C. F. ANDERSEN & SØN VVS A/S — Credit Rating and Financial Key Figures
CVR number: 29408084
Sylbækvej 25, 8230 Åbyhøj
Willis@cfavvs.dk
tel: 86122563
WWW.cfavvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 106.76 | 8 715.00 | 7 368.00 | 6 020.83 | 5 875.02 |
| Employee benefit expenses | -5 185.48 | -6 355.00 | -5 268.00 | -4 277.50 | -5 229.89 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | -53.42 | -90.00 | - 125.00 | - 124.78 | -36.89 |
| EBIT | 1 867.86 | 2 270.00 | 1 975.00 | 1 613.55 | 608.24 |
| Other financial income | 10.45 | 7.00 | 1.00 | 21.35 | 55.51 |
| Other financial expenses | -74.56 | -81.00 | -96.00 | - 109.31 | - 123.53 |
| Pre-tax profit | 1 803.75 | 2 196.00 | 1 880.00 | 1 525.59 | 540.22 |
| Income taxes | - 412.18 | - 494.00 | - 426.00 | - 343.09 | - 123.53 |
| Net earnings | 1 391.57 | 1 702.00 | 1 454.00 | 1 182.50 | 416.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 454.27 | 2 416.00 | 2 377.00 | 2 338.71 | 2 302.78 |
| Machinery and equipment | 58.66 | 333.00 | 152.00 | 50.32 | 27.90 |
| Tangible assets total | 2 512.93 | 2 749.00 | 2 529.00 | 2 389.03 | 2 330.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | 55.62 | |||
| Finished products/goods | 65.00 | 116.00 | 60.00 | ||
| Inventories total | 65.00 | 116.00 | 60.00 | 60.00 | 55.62 |
| Current trade debtors | 2 634.28 | 2 817.00 | 2 692.00 | 1 803.03 | 2 738.48 |
| Current amounts owed by group member comp. | 191.87 | ||||
| Prepayments and accrued income | 293.63 | 253.00 | 201.00 | 182.69 | 179.35 |
| Current other receivables | 87.72 | 478.00 | 162.00 | 220.69 | 315.68 |
| Short term receivables total | 3 207.49 | 3 548.00 | 3 055.00 | 2 206.41 | 3 233.52 |
| Cash and bank deposits | 2 991.08 | 2 600.00 | 3 643.00 | 3 370.84 | 2 622.65 |
| Cash and cash equivalents | 2 991.08 | 2 600.00 | 3 643.00 | 3 370.84 | 2 622.65 |
| Balance sheet total (assets) | 8 776.49 | 9 013.00 | 9 287.00 | 8 026.28 | 8 242.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 250.46 | 642.00 | 1 344.00 | 1 797.72 | 2 980.22 |
| Profit of the financial year | 1 391.57 | 1 702.00 | 1 454.00 | 1 182.50 | 416.69 |
| Shareholders equity total | 3 142.02 | 3 844.00 | 4 298.00 | 4 480.22 | 3 896.91 |
| Provisions | 321.75 | 355.00 | 327.00 | 220.23 | 170.36 |
| Non-current loans from credit institutions | 1 280.11 | 1 208.00 | 1 137.00 | 1 098.15 | 1 047.97 |
| Non-current other liabilities | 49.50 | 104.00 | 104.00 | ||
| Non-current liabilities total | 1 329.61 | 1 312.00 | 1 241.00 | 1 098.15 | 1 047.97 |
| Current loans from credit institutions | 77.02 | 75.00 | 75.00 | 60.88 | 56.00 |
| Advances received | 217.64 | 150.00 | 54.00 | 28.48 | 452.29 |
| Current trade creditors | 1 345.67 | 1 382.00 | 1 248.00 | 791.78 | 1 212.29 |
| Current owed to participating | 2.66 | ||||
| Current owed to group member | 211.00 | 136.00 | 127.26 | 291.53 | |
| Short-term deferred tax liabilities | 430.12 | 449.78 | 173.40 | ||
| Other non-interest bearing current liabilities | 1 813.69 | 1 684.00 | 1 908.00 | 766.85 | 941.73 |
| Accruals and deferred income | 98.96 | ||||
| Current liabilities total | 3 983.11 | 3 502.00 | 3 421.00 | 2 227.68 | 3 127.24 |
| Balance sheet total (liabilities) | 8 776.49 | 9 013.00 | 9 287.00 | 8 026.28 | 8 242.47 |
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