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VVS PER MØLLER ApS — Credit Rating and Financial Key Figures
CVR number: 76345317
Rugvænget 14, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 779.03 | 11 500.98 | 11 754.65 | 11 762.87 | 12 894.61 |
| Employee benefit expenses | -11 468.08 | -10 675.75 | -10 666.25 | -11 095.50 | -11 593.02 |
| Total depreciation | - 579.51 | - 522.71 | - 349.75 | - 224.50 | - 215.22 |
| EBIT | 731.44 | 302.52 | 738.66 | 442.87 | 1 086.36 |
| Other financial income | 7.07 | 0.03 | 0.00 | 14.42 | 61.57 |
| Other financial expenses | - 158.27 | - 202.12 | - 271.40 | - 150.03 | - 129.29 |
| Pre-tax profit | 580.24 | 100.43 | 467.26 | 307.26 | 1 018.64 |
| Income taxes | - 128.73 | -27.38 | - 104.02 | -71.50 | - 226.44 |
| Net earnings | 451.51 | 73.05 | 363.24 | 235.76 | 792.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 408.86 | 345.87 | 214.68 | 162.18 | 151.25 |
| Machinery and equipment | 1 187.20 | 594.73 | 418.05 | 314.20 | 261.25 |
| Tangible assets total | 1 596.06 | 940.60 | 632.73 | 476.38 | 412.50 |
| Investments total | 82.50 | 82.50 | 82.50 | 82.50 | 82.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 450.00 | 465.00 | 619.99 | 692.94 | 639.71 |
| Inventories total | 450.00 | 465.00 | 619.99 | 692.94 | 639.71 |
| Current trade debtors | 6 612.26 | 6 282.52 | 5 824.98 | 4 876.51 | 6 927.87 |
| Prepayments and accrued income | 256.18 | 422.10 | 532.98 | 527.70 | 286.59 |
| Current other receivables | 3 621.73 | 2 688.06 | 3 620.54 | 4 841.01 | 3 487.09 |
| Current deferred tax assets | 2.16 | 2.41 | 2.41 | ||
| Short term receivables total | 10 490.17 | 9 392.68 | 9 980.65 | 10 247.62 | 10 703.96 |
| Cash and bank deposits | 0.85 | 0.03 | 32.19 | 27.25 | 45.88 |
| Cash and cash equivalents | 0.85 | 0.03 | 32.19 | 27.25 | 45.88 |
| Balance sheet total (assets) | 12 619.58 | 10 880.80 | 11 348.07 | 11 526.69 | 11 884.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 1 638.77 | 2 090.29 | 2 163.33 | 2 526.57 | 2 462.33 |
| Profit of the financial year | 451.51 | 73.05 | 363.24 | 235.76 | 792.20 |
| Shareholders equity total | 2 290.29 | 2 363.33 | 2 726.57 | 2 962.33 | 3 754.54 |
| Provisions | 626.45 | 634.38 | 740.56 | 812.31 | 770.09 |
| Non-current loans from credit institutions | 474.86 | 188.86 | 116.87 | 39.52 | |
| Non-current other liabilities | 933.17 | 998.66 | |||
| Non-current deferred tax liabilities | 1 028.12 | 1 062.26 | |||
| Non-current liabilities total | 474.86 | 1 122.03 | 1 115.53 | 1 067.64 | 1 062.26 |
| Current loans from credit institutions | 527.84 | 482.55 | 1 278.79 | 412.75 | 39.00 |
| Advances received | 482.74 | 115.96 | |||
| Current trade creditors | 2 723.95 | 2 760.00 | 2 124.28 | 3 218.07 | 2 766.53 |
| Current owed to group member | 1 457.61 | 1 355.66 | 1 155.93 | 882.62 | 578.51 |
| Short-term deferred tax liabilities | 85.00 | 19.45 | 268.66 | ||
| Other non-interest bearing current liabilities | 3 950.85 | 2 143.40 | 2 206.40 | 2 170.95 | 2 529.02 |
| Current liabilities total | 9 227.99 | 6 761.06 | 6 765.40 | 6 684.40 | 6 297.68 |
| Balance sheet total (liabilities) | 12 619.58 | 10 880.80 | 11 348.07 | 11 526.69 | 11 884.55 |
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