Total VVS & Blik ApS — Credit Rating and Financial Key Figures
CVR number: 37386898
Lunde Bygade 30, Vester Lunde 5450 Otterup
post@totalvb.dk
tel: 27148856
Totalvb.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 333.80 | 317.50 | 359.26 | 254.96 | 429.64 |
| Employee benefit expenses | - 308.73 | - 287.69 | - 341.19 | - 388.06 | - 398.11 |
| Total depreciation | -2.14 | -3.21 | -3.21 | -3.21 | -3.13 |
| EBIT | 22.92 | 26.59 | 14.86 | - 136.32 | 28.41 |
| Other financial income | -0.46 | 0.59 | -0.59 | ||
| Other financial expenses | -13.69 | -11.86 | -11.75 | -17.36 | -20.76 |
| Pre-tax profit | 8.77 | 15.33 | 2.51 | - 153.68 | 7.65 |
| Income taxes | 30.58 | -3.99 | -2.28 | 24.96 | -2.13 |
| Net earnings | 39.36 | 11.34 | 0.23 | - 128.72 | 5.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.93 | 10.72 | 7.50 | 4.29 | 1.16 |
| Tangible assets total | 13.93 | 10.72 | 7.50 | 4.29 | 1.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 68.50 | 62.00 | 68.85 | 58.00 | 55.00 |
| Inventories total | 68.50 | 62.00 | 68.85 | 58.00 | 55.00 |
| Current trade debtors | 226.53 | 288.58 | 155.88 | 13.62 | 385.57 |
| Prepayments and accrued income | 17.50 | 12.50 | 7.50 | ||
| Current other receivables | 94.00 | 74.00 | 59.00 | 84.00 | 34.00 |
| Current deferred tax assets | 32.58 | 28.59 | 24.32 | 49.27 | 47.14 |
| Short term receivables total | 353.11 | 391.17 | 256.70 | 159.39 | 474.21 |
| Cash and bank deposits | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Cash and cash equivalents | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Balance sheet total (assets) | 435.80 | 464.14 | 333.30 | 221.93 | 530.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 127.61 | -88.26 | -76.92 | -76.68 | - 205.41 |
| Profit of the financial year | 39.36 | 11.34 | 0.23 | - 128.72 | 5.52 |
| Shareholders equity total | -38.26 | -26.92 | -26.68 | - 155.41 | - 149.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 90.04 | 112.15 | 84.56 | 84.00 | 190.27 |
| Current trade creditors | 129.41 | 129.92 | 97.75 | 114.17 | 176.57 |
| Current owed to participating | 49.81 | 61.35 | 62.68 | 49.68 | 53.15 |
| Other non-interest bearing current liabilities | 204.80 | 187.64 | 115.00 | 129.50 | 260.52 |
| Current liabilities total | 474.06 | 491.06 | 359.99 | 377.34 | 680.51 |
| Balance sheet total (liabilities) | 435.80 | 464.14 | 333.30 | 221.93 | 530.63 |
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