CHR. & PEDERSEN VVS ApS — Credit Rating and Financial Key Figures
CVR number: 30576322
Bjergstedvej 31, 4460 Snertinge
kontakt@cp-vvs.dk
tel: 21774806
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 750.02 | 848.15 | 1 033.59 | 788.46 | 702.54 |
| Employee benefit expenses | - 940.79 | - 875.76 | - 800.57 | - 816.22 | - 818.04 |
| Total depreciation | -38.02 | -21.02 | -17.52 | ||
| EBIT | - 228.79 | -48.63 | 215.50 | -27.75 | - 115.50 |
| Other financial income | 2.62 | 4.16 | -0.69 | 0.36 | 0.32 |
| Other financial expenses | -3.43 | -9.43 | -19.75 | -26.86 | -16.07 |
| Pre-tax profit | - 229.61 | -53.90 | 195.07 | -54.25 | - 131.26 |
| Net earnings | - 229.61 | -53.90 | 195.07 | -54.25 | - 131.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.07 | 17.52 | |||
| Tangible assets total | 45.07 | 17.52 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 147.29 | 138.62 | 235.99 | 175.37 | 183.87 |
| Inventories total | 147.29 | 138.62 | 235.99 | 175.37 | 183.87 |
| Current trade debtors | 195.96 | 123.72 | 205.24 | 107.86 | 159.30 |
| Prepayments and accrued income | 16.12 | 6.75 | 12.18 | 3.79 | 6.67 |
| Current other receivables | 2.86 | 42.60 | 146.63 | 258.10 | |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 214.93 | 177.07 | 364.05 | 369.75 | 165.97 |
| Cash and bank deposits | 373.55 | 520.34 | 219.96 | 48.96 | 60.73 |
| Cash and cash equivalents | 373.55 | 520.34 | 219.96 | 48.96 | 60.73 |
| Balance sheet total (assets) | 780.84 | 853.55 | 819.99 | 594.08 | 410.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 52.02 | - 177.59 | - 231.49 | -36.42 | -90.68 |
| Profit of the financial year | - 229.61 | -53.90 | 195.07 | -54.25 | - 131.26 |
| Shareholders equity total | -52.59 | - 106.49 | 88.58 | 34.32 | -96.93 |
| Non-current liabilities total | |||||
| Advances received | 8.03 | ||||
| Current trade creditors | 236.51 | 115.42 | 294.02 | 153.29 | 126.51 |
| Other non-interest bearing current liabilities | 596.92 | 844.63 | 429.37 | 406.47 | 380.99 |
| Current liabilities total | 833.43 | 960.04 | 731.42 | 559.75 | 507.50 |
| Balance sheet total (liabilities) | 780.84 | 853.55 | 819.99 | 594.08 | 410.57 |
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