AARHUS VVS A/S — Credit Rating and Financial Key Figures
CVR number: 34600708
Lystrupvej 21 B, 8240 Risskov
vvs@aarhusvvs.dk
tel: 40252565
www.aarhusvvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 219.45 | 4 767.62 | 5 021.04 | 4 134.48 | 5 488.36 |
| Employee benefit expenses | -4 202.19 | -4 354.17 | -4 639.09 | -5 431.62 | -5 064.98 |
| Other operating expenses | -41.36 | -30.30 | |||
| Total depreciation | - 193.84 | - 156.91 | -84.65 | - 120.48 | - 126.58 |
| EBIT | 782.06 | 256.54 | 267.00 | -1 417.62 | 296.81 |
| Other financial income | 0.35 | 1.80 | 0.78 | 1.11 | 0.39 |
| Other financial expenses | -54.35 | -17.44 | -20.59 | -19.38 | -52.69 |
| Pre-tax profit | 728.06 | 240.91 | 247.19 | -1 435.89 | 244.51 |
| Income taxes | - 161.23 | -54.78 | -55.95 | 314.27 | -55.31 |
| Net earnings | 566.83 | 186.12 | 191.25 | -1 121.62 | 189.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 99.00 | 82.50 | 66.00 | 49.50 | 33.00 |
| Intangible assets total | 99.00 | 82.50 | 66.00 | 49.50 | 33.00 |
| Machinery and equipment | 278.23 | 211.82 | 363.17 | 339.18 | 309.36 |
| Tangible assets total | 278.23 | 211.82 | 363.17 | 339.18 | 309.36 |
| Investments total | |||||
| Non-current other receivables | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Long term receivables total | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Raw materials and consumables | 197.81 | 201.81 | 194.53 | 199.55 | 219.98 |
| Inventories total | 197.81 | 201.81 | 194.53 | 199.55 | 219.98 |
| Current trade debtors | 2 311.28 | 1 217.07 | 1 850.21 | 1 506.36 | 2 169.66 |
| Current amounts owed by group member comp. | 44.56 | 25.98 | |||
| Prepayments and accrued income | 54.45 | 67.05 | 72.03 | 26.87 | 27.73 |
| Current other receivables | 527.39 | 419.73 | 687.33 | 422.16 | 618.38 |
| Current deferred tax assets | 47.72 | 21.40 | |||
| Short term receivables total | 2 937.68 | 1 729.83 | 2 609.58 | 2 003.11 | 2 837.17 |
| Cash and bank deposits | 255.92 | 334.82 | 50.08 | ||
| Cash and cash equivalents | 255.92 | 334.82 | 50.08 | ||
| Balance sheet total (assets) | 3 545.72 | 2 514.87 | 3 601.09 | 2 674.42 | 3 432.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 225.02 | 341.81 | 527.93 | 719.18 | - 402.44 |
| Profit of the financial year | 566.83 | 186.12 | 191.25 | -1 121.62 | 189.20 |
| Shareholders equity total | 841.81 | 1 027.93 | 1 219.18 | 97.56 | 286.75 |
| Provisions | 171.89 | 116.74 | 172.69 | 73.87 | |
| Non-current other liabilities | 365.17 | 367.15 | 378.16 | 391.40 | 403.53 |
| Non-current liabilities total | 365.17 | 367.15 | 378.16 | 391.40 | 403.53 |
| Current loans from credit institutions | 357.47 | 443.72 | |||
| Current trade creditors | 605.00 | 644.39 | 961.01 | 1 325.70 | 715.67 |
| Current owed to group member | 54.25 | 2.01 | 233.69 | 892.12 | |
| Short-term deferred tax liabilities | 20.37 | 109.93 | |||
| Other non-interest bearing current liabilities | 1 042.84 | 184.42 | 590.05 | 684.69 | 600.83 |
| Accruals and deferred income | 86.90 | 62.30 | 46.30 | 175.08 | 16.00 |
| Current liabilities total | 2 166.84 | 1 003.05 | 1 831.06 | 2 185.47 | 2 668.35 |
| Balance sheet total (liabilities) | 3 545.72 | 2 514.87 | 3 601.09 | 2 674.42 | 3 432.51 |
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