AUNSLEV VVS ApS — Credit Rating and Financial Key Figures
CVR number: 27905951
Lyøvej 6, 5800 Nyborg
info@aunslevvvs.dk
tel: 65318532
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 978.75 | 1 939.92 | 4 274.72 | 4 045.25 | 4 662.47 |
| Employee benefit expenses | -1 787.41 | -1 691.10 | -3 622.60 | -3 450.30 | -3 885.87 |
| Other operating expenses | -12.11 | ||||
| Total depreciation | -46.91 | -39.24 | -44.33 | -81.19 | -72.68 |
| EBIT | 132.32 | 209.59 | 607.79 | 513.76 | 703.93 |
| Other financial income | 1.43 | 1.67 | 0.95 | 0.01 | |
| Other financial expenses | -2.20 | -1.34 | -6.55 | -19.79 | -5.58 |
| Net income from associates (fin.) | 73.28 | ||||
| Pre-tax profit | 131.55 | 283.20 | 602.19 | 493.98 | 698.35 |
| Income taxes | -30.95 | -50.59 | - 139.77 | - 114.79 | - 158.38 |
| Net earnings | 100.60 | 232.62 | 462.42 | 379.19 | 539.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 20.00 | ||||
| Intangible assets total | 20.00 | ||||
| Machinery and equipment | 101.39 | 154.42 | 110.09 | 321.03 | 116.12 |
| Tangible assets total | 101.39 | 154.42 | 110.09 | 321.03 | 116.12 |
| Holdings in group member companies | 450.00 | ||||
| Participating interests | 150.00 | ||||
| Investments total | 150.00 | 450.00 | |||
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | ||
| Long term receivables total | 15.00 | 15.00 | 15.00 | ||
| Raw materials and consumables | 53.00 | 118.68 | 183.82 | 224.04 | 187.91 |
| Inventories total | 53.00 | 118.68 | 183.82 | 224.04 | 187.91 |
| Current trade debtors | 695.29 | 833.11 | 1 486.12 | 1 247.95 | 1 433.45 |
| Prepayments and accrued income | 92.29 | 102.13 | 149.63 | 161.16 | 307.56 |
| Current other receivables | 62.82 | 5.75 | 33.25 | 32.75 | 264.07 |
| Short term receivables total | 850.40 | 940.99 | 1 669.00 | 1 441.86 | 2 005.08 |
| Cash and bank deposits | 510.46 | 441.52 | 433.78 | 600.35 | 392.90 |
| Cash and cash equivalents | 510.46 | 441.52 | 433.78 | 600.35 | 392.90 |
| Balance sheet total (assets) | 1 680.26 | 2 120.60 | 2 411.68 | 2 587.28 | 2 722.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 200.00 | 400.00 | 500.00 | |
| Retained earnings | 134.90 | 35.50 | 16.94 | 79.36 | -41.45 |
| Profit of the financial year | 100.60 | 232.62 | 462.42 | 379.19 | 539.97 |
| Shareholders equity total | 460.50 | 593.12 | 604.36 | 983.55 | 1 123.52 |
| Provisions | 29.27 | 31.21 | 33.86 | 48.03 | 89.78 |
| Non-current other liabilities | 43.21 | 115.28 | 155.26 | ||
| Non-current deferred tax liabilities | 115.28 | 115.28 | |||
| Non-current liabilities total | 43.21 | 115.28 | 155.26 | 115.28 | 115.28 |
| Current trade creditors | 337.38 | 465.07 | 323.19 | 436.60 | 444.21 |
| Current owed to group member | 188.65 | 237.30 | 353.33 | 266.44 | 167.31 |
| Other non-interest bearing current liabilities | 621.24 | 678.63 | 941.69 | 737.37 | 781.92 |
| Current liabilities total | 1 147.28 | 1 381.00 | 1 618.21 | 1 440.42 | 1 393.43 |
| Balance sheet total (liabilities) | 1 680.26 | 2 120.60 | 2 411.68 | 2 587.28 | 2 722.01 |
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