Vestsjællands Gas- VVS og Blikkenslagerforretning ApS — Credit Rating and Financial Key Figures

CVR number: 42202967
Dybkær 3, Tranderup 4230 Skælskør
pau@vsbf.dk
tel: 28511070
www.vsbf.dk

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit2 462.012 471.782 848.122 944.54
Employee benefit expenses-1 056.72-1 211.61- 970.02-1 399.26
Other operating expenses- 105.34
Total depreciation- 287.55- 362.28- 387.22- 382.22
EBIT1 012.39897.891 490.881 163.06
Other financial income0.131.330.403.83
Other financial expenses-45.50-33.61-43.79-15.39
Pre-tax profit967.02865.601 447.491 151.50
Income taxes- 214.79- 189.16- 320.16- 258.92
Net earnings752.24676.441 127.34892.58

Assets (kDKK)

2021
2022
2023
2024
Goodwill1 329.511 007.76686.00364.25
Intangible assets total1 329.511 007.76686.00364.25
Land and waters62.60263.53203.06142.59
Machinery and equipment10.005.00
Tangible assets total72.61268.53203.06142.59
Investments total
Long term receivables total
Raw materials and consumables255.50255.50255.50140.00
Inventories total255.50255.50255.50140.00
Current trade debtors956.8246.2299.20361.24
Prepayments and accrued income152.63121.3549.1642.98
Current deferred tax assets26.59
Short term receivables total1 109.45167.56148.36430.81
Cash and bank deposits1 226.862 481.882 414.551 895.33
Cash and cash equivalents1 226.862 481.882 414.551 895.33
Balance sheet total (assets)3 993.934 181.233 707.472 972.98

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased1 400.00600.001 500.001 200.00
Retained earnings65.85218.09- 605.47- 678.13
Profit of the financial year752.24676.441 127.34892.58
Shareholders equity total2 258.091 534.532 061.871 454.45
Provisions170.1669.1627.92
Non-current loans from credit institutions577.41492.58417.17
Non-current deferred tax liabilities217.32268.14
Non-current liabilities total794.73760.71417.17
Current trade creditors349.06749.18194.99455.88
Current owed to participating1.361.554.89496.91
Current owed to group member24.87649.43224.78
Short-term deferred tax liabilities361.39163.43
Other non-interest bearing current liabilities395.66416.66414.47402.30
Current liabilities total770.951 816.821 200.511 518.53
Balance sheet total (liabilities)3 993.934 181.233 707.472 972.98
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