VVS INGO OLSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26624797
Vibevej 20, 4100 Ringsted
info@ingoolsen-vvs.dk
tel: 57672500
www.ingoolsen-vvs.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 654.35 | 4 485.08 | 5 321.17 | 5 919.38 | 6 101.18 |
| Employee benefit expenses | -3 794.12 | -3 374.45 | -3 925.66 | -4 351.40 | -4 709.85 |
| Other operating expenses | -2.53 | -37.31 | -98.00 | ||
| Total depreciation | - 115.74 | - 160.29 | - 134.37 | - 154.94 | - 217.34 |
| EBIT | 744.49 | 947.81 | 1 223.83 | 1 315.03 | 1 173.99 |
| Other financial income | 2.10 | 4.20 | 0.60 | 1.17 | 0.11 |
| Other financial expenses | -54.24 | -18.62 | -23.44 | -7.01 | -4.09 |
| Pre-tax profit | 692.35 | 933.39 | 1 200.99 | 1 309.19 | 1 170.02 |
| Income taxes | - 152.56 | - 207.58 | - 268.00 | - 289.38 | - 259.47 |
| Net earnings | 539.80 | 725.81 | 932.98 | 1 019.81 | 910.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 609.28 | 673.68 | 426.07 | 1 172.92 | 1 102.58 |
| Tangible assets total | 609.28 | 673.68 | 426.07 | 1 172.92 | 1 102.58 |
| Investments total | |||||
| Non-current other receivables | 58.04 | 58.60 | 58.61 | 58.61 | 58.61 |
| Long term receivables total | 58.04 | 58.60 | 58.61 | 58.61 | 58.61 |
| Raw materials and consumables | 555.13 | 477.32 | 560.79 | 1 468.26 | 906.38 |
| Inventories total | 555.13 | 477.32 | 560.79 | 1 468.26 | 906.38 |
| Current trade debtors | 665.85 | 862.64 | 1 109.71 | 1 782.83 | 2 067.90 |
| Current amounts owed by group member comp. | 152.55 | ||||
| Prepayments and accrued income | 85.83 | ||||
| Current other receivables | 50.00 | 5.26 | 137.10 | 150.00 | |
| Short term receivables total | 665.85 | 912.65 | 1 353.36 | 1 919.93 | 2 217.90 |
| Cash and bank deposits | 815.96 | 1 675.46 | 1 326.51 | 276.34 | 53.28 |
| Cash and cash equivalents | 815.96 | 1 675.46 | 1 326.51 | 276.34 | 53.28 |
| Balance sheet total (assets) | 2 704.26 | 3 797.70 | 3 725.33 | 4 896.07 | 4 338.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | 900.00 | 600.00 | 750.00 |
| Retained earnings | -99.08 | 140.71 | -33.48 | 299.51 | 569.32 |
| Profit of the financial year | 539.80 | 725.81 | 932.98 | 1 019.81 | 910.55 |
| Shareholders equity total | 765.71 | 1 291.52 | 1 924.51 | 2 044.32 | 2 354.87 |
| Provisions | 4.07 | 12.38 | 2.60 | 23.18 | 40.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 405.50 | 511.56 | 587.51 | 822.84 | 28.43 |
| Current owed to participating | 357.45 | ||||
| Current owed to group member | 649.83 | 618.07 | |||
| Short-term deferred tax liabilities | 131.39 | 199.27 | 277.78 | 268.80 | 241.80 |
| Other non-interest bearing current liabilities | 1 040.15 | 1 782.97 | 932.93 | 1 087.10 | 1 054.74 |
| Current liabilities total | 1 934.48 | 2 493.80 | 1 798.22 | 2 828.57 | 1 943.03 |
| Balance sheet total (liabilities) | 2 704.26 | 3 797.70 | 3 725.33 | 4 896.07 | 4 338.75 |
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