VVS Kraft ApS — Credit Rating and Financial Key Figures
CVR number: 37342505
Industrimarken 1, 3300 Frederiksværk
jwj@vvskraft.dk
tel: 47760666
Www.vvskraft.dk
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 472.47 | 3 841.58 | 3 790.80 | 3 571.49 |
| Employee benefit expenses | -2 836.29 | -3 290.55 | -3 653.20 | -3 744.18 |
| Total depreciation | - 143.62 | - 137.69 | -80.33 | - 211.17 |
| EBIT | 492.56 | 413.34 | 57.27 | - 383.86 |
| Other financial income | 10.03 | 9.25 | 16.94 | |
| Other financial expenses | -10.46 | -10.48 | -9.22 | -23.40 |
| Pre-tax profit | 492.13 | 412.11 | 64.99 | - 407.26 |
| Income taxes | - 104.60 | -92.52 | -16.85 | 87.80 |
| Net earnings | 387.53 | 319.59 | 48.14 | - 319.45 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 38.58 | 22.15 | ||
| Machinery and equipment | 169.35 | 189.67 | 285.41 | 194.76 |
| Tangible assets total | 207.93 | 211.82 | 285.41 | 194.76 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 348.90 | 413.90 | ||
| Finished products/goods | 372.04 | 371.20 | ||
| Inventories total | 372.04 | 371.20 | 348.90 | 413.90 |
| Current trade debtors | 449.87 | 1 334.99 | 836.71 | 499.77 |
| Current amounts owed by group member comp. | 354.08 | 150.19 | 126.75 | |
| Prepayments and accrued income | 1.27 | |||
| Current other receivables | 472.41 | 658.46 | 516.34 | 358.29 |
| Current deferred tax assets | 76.09 | |||
| Short term receivables total | 923.55 | 2 347.54 | 1 503.23 | 1 060.90 |
| Cash and bank deposits | 936.97 | 337.36 | 223.04 | 27.00 |
| Cash and cash equivalents | 936.97 | 337.36 | 223.04 | 27.00 |
| Balance sheet total (assets) | 2 440.49 | 3 267.92 | 2 360.58 | 1 696.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.90 | 50.90 | 50.90 | 50.90 |
| Shares repurchased | 185.00 | 300.00 | ||
| Retained earnings | 215.10 | 302.63 | 622.44 | 670.58 |
| Profit of the financial year | 387.53 | 319.59 | 48.14 | - 319.45 |
| Shareholders equity total | 838.53 | 973.12 | 721.48 | 402.03 |
| Provisions | 14.32 | 8.62 | 11.71 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 78.55 | |||
| Current trade creditors | 562.01 | 656.51 | 490.11 | 415.47 |
| Current owed to group member | 237.26 | |||
| Short-term deferred tax liabilities | 110.26 | 98.22 | 10.23 | |
| Other non-interest bearing current liabilities | 915.37 | 1 215.64 | 1 127.05 | 879.07 |
| Current liabilities total | 1 587.64 | 2 286.18 | 1 627.39 | 1 294.54 |
| Balance sheet total (liabilities) | 2 440.49 | 3 267.92 | 2 360.58 | 1 696.57 |
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