VESTFYNS VVS SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 32085458
Industribuen 8, Ejby 5592 Ejby
torben@vestfyns-vvs.dk
tel: 64462560
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 817.21 | 7 998.35 | 8 605.82 | 9 209.43 | 11 067.87 |
| Employee benefit expenses | -6 286.15 | -5 920.07 | -6 548.18 | -7 168.52 | -8 945.32 |
| Total depreciation | - 417.91 | - 359.52 | - 300.35 | - 240.80 | - 287.83 |
| EBIT | 1 113.14 | 1 718.76 | 1 757.30 | 1 800.12 | 1 834.71 |
| Other financial income | 35.68 | 18.66 | 7.82 | 8.34 | 16.11 |
| Other financial expenses | -56.59 | -48.43 | -41.72 | -79.07 | -92.58 |
| Pre-tax profit | 1 092.23 | 1 689.00 | 1 723.39 | 1 729.38 | 1 758.25 |
| Income taxes | - 240.78 | - 371.24 | - 386.28 | - 382.39 | - 369.29 |
| Net earnings | 851.45 | 1 317.76 | 1 337.12 | 1 347.00 | 1 388.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 471.69 | 460.46 | 449.23 | 438.00 | |
| Buildings | 172.03 | 149.09 | |||
| Machinery and equipment | 876.31 | 752.04 | 797.59 | 659.35 | 855.15 |
| Tangible assets total | 1 348.00 | 1 212.50 | 1 246.82 | 1 269.38 | 1 004.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 010.30 | 895.77 | 922.99 | 1 464.75 | 1 551.65 |
| Inventories total | 1 010.30 | 895.77 | 922.99 | 1 464.75 | 1 551.65 |
| Current trade debtors | 1 764.56 | 1 969.16 | 2 042.86 | 1 934.71 | 3 218.80 |
| Current other receivables | 376.58 | 1 520.55 | 715.28 | 413.80 | 518.82 |
| Current deferred tax assets | 4.76 | 7.41 | 5.66 | 7.38 | |
| Short term receivables total | 2 141.14 | 3 494.47 | 2 765.54 | 2 354.16 | 3 744.99 |
| Other current investments | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Cash and bank deposits | 4 500.52 | 2 842.71 | 3 686.92 | 5 505.76 | 5 362.35 |
| Cash and cash equivalents | 4 520.52 | 2 862.71 | 3 706.92 | 5 525.76 | 5 382.35 |
| Balance sheet total (assets) | 9 019.96 | 8 465.45 | 8 642.26 | 10 614.04 | 11 683.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 2 552.33 | 1 347.00 | 2 388.96 | |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 1 546.01 | 1 397.46 | 162.88 | 153.00 | - 888.96 |
| Profit of the financial year | 851.45 | 1 317.76 | 1 337.12 | 1 347.00 | 1 388.95 |
| Shareholders equity total | 2 897.46 | 4 215.22 | 4 552.33 | 3 347.00 | 2 388.96 |
| Provisions | 7.27 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1 075.22 | 654.53 | 972.05 | 1 382.41 | 1 160.25 |
| Current owed to participating | 41.01 | 1.55 | 6.26 | 2.34 | 35.40 |
| Current owed to group member | 2 668.39 | 165.80 | 1 127.13 | 4 056.02 | 5 186.37 |
| Short-term deferred tax liabilities | 256.67 | 383.27 | 388.92 | 380.64 | 371.01 |
| Other non-interest bearing current liabilities | 2 073.94 | 3 045.08 | 1 595.56 | 1 445.63 | 2 541.24 |
| Current liabilities total | 6 115.23 | 4 250.23 | 4 089.93 | 7 267.05 | 9 294.27 |
| Balance sheet total (liabilities) | 9 019.96 | 8 465.45 | 8 642.26 | 10 614.04 | 11 683.22 |
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