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Behrendsen vvs & blik ApS — Credit Rating and Financial Key Figures

CVR number: 73286913
Ulriksholmvej 5, 5230 Odense M
mail@vvs-behrendsen.dk
tel: 20118970
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit401.00647.00853.00856.00761.21
Employee benefit expenses- 918.00- 870.00- 813.00- 737.00- 655.44
Total depreciation-2.33
EBIT- 517.00- 223.0040.00119.00103.44
Other financial expenses-18.00-34.00-39.00-46.00-42.02
Pre-tax profit- 535.00- 257.001.0073.0061.42
Income taxes116.00
Net earnings- 419.00- 257.001.0073.0061.42

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment67.67
Tangible assets total67.67
Investments total
Long term receivables total
Raw materials and consumables20.0015.0017.0017.0016.48
Inventories total20.0015.0017.0017.0016.48
Current trade debtors213.00153.00272.00149.00227.51
Prepayments and accrued income69.0062.0036.0029.0025.28
Current other receivables176.0072.0041.00263.00134.25
Current deferred tax assets173.00175.00175.00173.00171.60
Short term receivables total631.00462.00524.00614.00558.64
Cash and bank deposits4.004.004.004.003.89
Cash and cash equivalents4.004.004.004.003.89
Balance sheet total (assets)655.00481.00545.00635.00646.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings363.00-56.00- 313.00- 312.00- 238.46
Profit of the financial year- 419.00- 257.001.0073.0061.42
Shareholders equity total144.00- 113.00- 112.00-39.0022.95
Non-current liabilities total
Current loans from credit institutions90.00274.00227.00397.00347.77
Current trade creditors69.0071.0089.0051.0048.90
Current owed to participating251.00187.00100.0042.008.04
Other non-interest bearing current liabilities101.0062.00241.00184.00219.00
Current liabilities total511.00594.00657.00674.00623.72
Balance sheet total (liabilities)655.00481.00545.00635.00646.68
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