Ovesen VVS ApS — Credit Rating and Financial Key Figures
CVR number: 37904821
Carlsgade 4 D, Tornbjerg 5000 Odense C
info@ovesenvvs.dk
tel: 41425106
www.ovesenvvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 794.46 | 1 173.90 | 592.69 | 1 042.12 | 639.22 |
| Costs of management | - 101.03 | - 103.77 | - 126.79 | ||
| Costs of distribution | -14.24 | -33.09 | -58.27 | ||
| Employee benefit expenses | - 465.01 | - 672.19 | |||
| Other operating expenses | - 160.24 | - 164.83 | - 160.22 | ||
| Total depreciation | -14.89 | -14.89 | |||
| EBIT | 314.55 | 486.82 | 317.18 | 740.42 | 293.94 |
| Other financial income | 0.18 | 0.83 | |||
| Other financial expenses | 0.03 | -4.04 | -2.25 | ||
| Pre-tax profit | 314.58 | 482.78 | 314.93 | 740.61 | 294.77 |
| Income taxes | -69.82 | - 107.25 | -70.71 | - 154.31 | -66.00 |
| Net earnings | 244.76 | 375.52 | 244.22 | 586.30 | 228.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.89 | ||||
| Tangible assets total | 14.89 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 17.90 | 18.30 |
| Inventories total | 15.00 | 15.00 | 15.00 | 17.90 | 18.30 |
| Current trade debtors | 73.91 | 57.67 | 23.77 | 174.97 | 84.61 |
| Current amounts owed by group member comp. | 663.09 | 1 171.87 | 1 185.68 | 1 288.29 | |
| Prepayments and accrued income | 27.21 | 73.22 | |||
| Current other receivables | 22.88 | 61.89 | 105.50 | 12.63 | |
| Short term receivables total | 124.00 | 855.87 | 1 301.15 | 1 373.29 | 1 372.90 |
| Cash and bank deposits | 852.84 | 463.67 | 398.91 | 345.16 | 491.98 |
| Cash and cash equivalents | 852.84 | 463.67 | 398.91 | 345.16 | 491.98 |
| Balance sheet total (assets) | 1 006.73 | 1 334.54 | 1 715.06 | 1 736.35 | 1 883.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 500.00 | |||
| Retained earnings | 271.72 | 516.49 | 292.01 | 36.27 | 622.83 |
| Profit of the financial year | 244.76 | 375.52 | 244.22 | 586.30 | 228.78 |
| Shareholders equity total | 566.49 | 942.01 | 1 186.23 | 1 172.57 | 901.60 |
| Provisions | 5.37 | 16.11 | 9.98 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 79.45 | 90.75 | 158.33 | 152.82 | 196.71 |
| Short-term deferred tax liabilities | 51.37 | 96.51 | 76.83 | 164.29 | |
| Other non-interest bearing current liabilities | 304.06 | 189.15 | 283.39 | 246.67 | 784.87 |
| Current liabilities total | 434.87 | 376.42 | 518.85 | 563.78 | 981.58 |
| Balance sheet total (liabilities) | 1 006.73 | 1 334.54 | 1 715.06 | 1 736.35 | 1 883.18 |
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