VVS-HUSET, ASSENS A/S — Credit Rating and Financial Key Figures
CVR number: 28279345
Industrivej 10, Assens 9550 Mariager
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 687.58 | 116.19 | 27.14 | - 204.72 | 91.89 |
| Employee benefit expenses | - 794.04 | - 381.26 | - 156.56 | - 134.32 | -62.33 |
| Total depreciation | -8.00 | -8.00 | -1.17 | ||
| EBIT | - 114.47 | - 273.08 | - 130.58 | - 339.05 | 29.56 |
| Other financial income | 0.75 | -0.90 | -2.82 | -2.10 | -0.23 |
| Other financial expenses | -82.45 | -85.87 | -84.87 | -81.45 | -81.43 |
| Pre-tax profit | - 196.17 | - 359.85 | - 218.28 | - 422.60 | -52.10 |
| Income taxes | - 220.59 | 69.46 | 45.58 | 245.89 | |
| Net earnings | - 416.75 | - 290.38 | - 172.70 | - 176.71 | -52.10 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.17 | 11.17 | |||
| Tangible assets total | 19.17 | 11.17 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 87.00 | 48.00 | 34.00 | 18.00 | 7.00 |
| Inventories total | 87.00 | 48.00 | 34.00 | 18.00 | 7.00 |
| Current trade debtors | 1 032.09 | 817.36 | 491.97 | 430.07 | 120.10 |
| Prepayments and accrued income | 40.31 | 19.33 | 4.40 | 5.11 | 5.23 |
| Current other receivables | 16.17 | 14.37 | 10.05 | ||
| Current deferred tax assets | 22.22 | 69.46 | 115.05 | 291.48 | |
| Short term receivables total | 1 094.62 | 906.15 | 627.59 | 741.02 | 135.38 |
| Cash and bank deposits | 480.20 | 438.50 | 456.20 | 139.11 | 488.26 |
| Cash and cash equivalents | 480.20 | 438.50 | 456.20 | 139.11 | 488.26 |
| Balance sheet total (assets) | 1 680.99 | 1 403.81 | 1 117.79 | 898.13 | 630.65 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 632.81 | -3 049.56 | -3 339.94 | -3 512.64 | -3 689.35 |
| Profit of the financial year | - 416.75 | - 290.38 | - 172.70 | - 176.71 | -52.10 |
| Shareholders equity total | -2 549.56 | -2 839.94 | -3 012.64 | -3 189.35 | -3 241.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 74.24 | 112.68 | 35.30 | 19.11 | 14.44 |
| Current owed to group member | 3 811.86 | 3 984.45 | 4 047.29 | 4 056.57 | 3 857.06 |
| Other non-interest bearing current liabilities | 344.45 | 146.62 | 47.83 | 11.80 | 0.59 |
| Current liabilities total | 4 230.55 | 4 243.75 | 4 130.43 | 4 087.48 | 3 872.09 |
| Balance sheet total (liabilities) | 1 680.99 | 1 403.81 | 1 117.79 | 898.13 | 630.65 |
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