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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 2 462.01 | 2 471.78 | 2 848.12 | 2 944.54 |
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 |
EBIT | 1 012.39 | 897.89 | 1 490.88 | 1 163.06 |
Other financial income | 0.13 | 1.33 | 0.40 | 3.83 |
Other financial expenses | -45.50 | -33.61 | -43.79 | -15.39 |
Pre-tax profit | 967.02 | 865.60 | 1 447.49 | 1 151.50 |
Income taxes | - 214.79 | - 189.16 | - 320.16 | - 258.92 |
Net earnings | 752.24 | 676.44 | 1 127.34 | 892.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Goodwill | 1 329.51 | 1 007.76 | 686.00 | 364.25 |
Intangible assets total | 1 329.51 | 1 007.76 | 686.00 | 364.25 |
Land and waters | 62.60 | 263.53 | 203.06 | 142.59 |
Machinery and equipment | 10.00 | 5.00 | ||
Tangible assets total | 72.61 | 268.53 | 203.06 | 142.59 |
Investments total | ||||
Long term receivables total | ||||
Raw materials and consumables | 255.50 | 255.50 | 255.50 | 140.00 |
Inventories total | 255.50 | 255.50 | 255.50 | 140.00 |
Current trade debtors | 956.82 | 46.22 | 99.20 | 361.24 |
Prepayments and accrued income | 152.63 | 121.35 | 49.16 | 42.98 |
Current deferred tax assets | 26.59 | |||
Short term receivables total | 1 109.45 | 167.56 | 148.36 | 430.81 |
Cash and bank deposits | 1 226.86 | 2 481.88 | 2 414.55 | 1 895.33 |
Cash and cash equivalents | 1 226.86 | 2 481.88 | 2 414.55 | 1 895.33 |
Balance sheet total (assets) | 3 993.93 | 4 181.23 | 3 707.47 | 2 972.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 1 400.00 | 600.00 | 1 500.00 | 1 200.00 |
Retained earnings | 65.85 | 218.09 | - 605.47 | - 678.13 |
Profit of the financial year | 752.24 | 676.44 | 1 127.34 | 892.58 |
Shareholders equity total | 2 258.09 | 1 534.53 | 2 061.87 | 1 454.45 |
Provisions | 170.16 | 69.16 | 27.92 | |
Non-current loans from credit institutions | 577.41 | 492.58 | 417.17 | |
Non-current deferred tax liabilities | 217.32 | 268.14 | ||
Non-current liabilities total | 794.73 | 760.71 | 417.17 | |
Current trade creditors | 349.06 | 749.18 | 194.99 | 455.88 |
Current owed to participating | 1.36 | 1.55 | 4.89 | 496.91 |
Current owed to group member | 24.87 | 649.43 | 224.78 | |
Short-term deferred tax liabilities | 361.39 | 163.43 | ||
Other non-interest bearing current liabilities | 395.66 | 416.66 | 414.47 | 402.30 |
Current liabilities total | 770.95 | 1 816.82 | 1 200.51 | 1 518.53 |
Balance sheet total (liabilities) | 3 993.93 | 4 181.23 | 3 707.47 | 2 972.98 |
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