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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit8 715.007 368.006 020.835 875.027 611.38
Employee benefit expenses-6 355.00-5 268.00-4 277.50-5 229.89-6 404.59
Other operating expenses-5.00
Total depreciation-90.00- 125.00- 124.78-36.89-39.02
EBIT2 270.001 975.001 613.55608.241 167.76
Other financial income7.001.0021.3555.514.65
Other financial expenses-81.00-96.00- 109.31- 123.53- 110.60
Pre-tax profit2 196.001 880.001 525.59540.221 061.82
Income taxes- 494.00- 426.00- 343.09- 123.53- 239.00
Net earnings1 702.001 454.001 182.50416.69822.82

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 416.002 377.002 338.712 302.782 275.03
Machinery and equipment333.00152.0050.3227.9076.63
Tangible assets total2 749.002 529.002 389.032 330.682 351.66
Investments total
Long term receivables total
Raw materials and consumables60.0055.6243.00
Finished products/goods116.0060.00
Inventories total116.0060.0060.0055.6243.00
Current trade debtors2 817.002 692.001 803.032 738.482 020.92
Prepayments and accrued income253.00201.00182.69179.35213.93
Current other receivables478.00162.00220.69315.68686.92
Short term receivables total3 548.003 055.002 206.413 233.522 921.77
Cash and bank deposits2 600.003 643.003 370.842 622.654 143.45
Cash and cash equivalents2 600.003 643.003 370.842 622.654 143.45
Balance sheet total (assets)9 013.009 287.008 026.288 242.479 459.89

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 000.001 000.001 000.003 219.73
Retained earnings642.001 344.001 797.722 980.22177.18
Profit of the financial year1 702.001 454.001 182.50416.69822.82
Shareholders equity total3 844.004 298.004 480.223 896.914 719.73
Provisions355.00327.00220.23170.36334.88
Non-current loans from credit institutions1 208.001 137.001 098.151 047.97976.46
Non-current other liabilities104.00104.00
Non-current liabilities total1 312.001 241.001 098.151 047.97976.46
Current loans from credit institutions75.0075.0060.8856.0065.45
Advances received150.0054.0028.48452.29
Current trade creditors1 382.001 248.00791.781 212.292 103.10
Current owed to participating2.66
Current owed to group member211.00136.00127.26291.53309.57
Short-term deferred tax liabilities449.78173.4074.47
Other non-interest bearing current liabilities1 684.001 908.00766.85941.73876.22
Current liabilities total3 502.003 421.002 227.683 127.243 428.81
Balance sheet total (liabilities)9 013.009 287.008 026.288 242.479 459.89
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