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)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 506.63 | 3 472.47 | 3 841.58 | 3 763.48 |
| Employee benefit expenses | -2 975.12 | -2 836.29 | -3 290.55 | -3 698.21 |
| Other operating expenses | -4.70 | |||
| Total depreciation | - 270.45 | - 143.62 | - 137.69 | |
| EBIT | 256.36 | 492.56 | 413.34 | 65.28 |
| Other financial income | 8.12 | 10.03 | 9.25 | 15.60 |
| Other financial expenses | -30.52 | -10.46 | -10.48 | -7.05 |
| Pre-tax profit | 233.97 | 492.13 | 412.11 | 73.83 |
| Income taxes | -52.24 | - 104.60 | -92.52 | |
| Net earnings | 181.73 | 387.53 | 319.59 | 73.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 55.02 | 38.58 | 22.15 | 5.71 |
| Machinery and equipment | 210.54 | 169.35 | 189.67 | 332.70 |
| Tangible assets total | 265.56 | 207.93 | 211.82 | 338.42 |
| Investments total | ||||
| Non-current loans receivable | 3.00 | |||
| Long term receivables total | 3.00 | |||
| Raw materials and consumables | 348.90 | |||
| Finished products/goods | 529.58 | 372.04 | 371.20 | |
| Inventories total | 529.58 | 372.04 | 371.20 | 348.90 |
| Current trade debtors | 1 016.34 | 449.87 | 1 334.99 | 836.71 |
| Current amounts owed by group member comp. | 354.08 | 346.09 | ||
| Prepayments and accrued income | 7.51 | 1.27 | ||
| Current other receivables | 664.37 | 472.41 | 658.46 | 516.34 |
| Short term receivables total | 1 688.22 | 923.55 | 2 347.54 | 1 699.14 |
| Cash and bank deposits | 429.88 | 936.97 | 337.36 | 223.04 |
| Cash and cash equivalents | 429.88 | 936.97 | 337.36 | 223.04 |
| Balance sheet total (assets) | 2 916.23 | 2 440.49 | 3 267.92 | 2 609.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.90 | 50.90 | 50.90 | 50.90 |
| Shares repurchased | 185.98 | 185.00 | 300.00 | |
| Retained earnings | 218.37 | 215.10 | 302.63 | 772.44 |
| Profit of the financial year | 181.73 | 387.53 | 319.59 | 73.83 |
| Shareholders equity total | 636.98 | 838.53 | 973.12 | 897.17 |
| Provisions | 15.37 | 14.32 | 8.62 | 5.09 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 78.55 | |||
| Current trade creditors | 999.38 | 562.01 | 656.51 | 490.11 |
| Current owed to participating | 657.30 | |||
| Current owed to group member | 237.26 | |||
| Short-term deferred tax liabilities | 117.81 | 110.26 | 98.22 | 47.24 |
| Other non-interest bearing current liabilities | 489.40 | 915.37 | 1 215.64 | 1 169.88 |
| Current liabilities total | 2 263.88 | 1 587.64 | 2 286.18 | 1 707.23 |
| Balance sheet total (liabilities) | 2 916.23 | 2 440.49 | 3 267.92 | 2 609.49 |
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