EGEBJERG VVS ApS — Credit Rating and Financial Key Figures
CVR number: 33587481
Fuglevangsvej 60, 8700 Horsens
vvs@egebjergvvs.dk
tel: 40455438
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 802.79 | 1 190.91 | 789.22 | 900.81 | 622.21 |
| Employee benefit expenses | -1 031.08 | - 605.47 | - 513.49 | - 512.77 | - 477.73 |
| Total depreciation | -34.00 | -34.00 | -34.00 | -34.00 | -17.00 |
| EBIT | 737.71 | 551.44 | 241.74 | 354.04 | 127.48 |
| Other financial income | 2.47 | 1.52 | |||
| Other financial expenses | -2.57 | -5.02 | -5.46 | -3.21 | -1.68 |
| Pre-tax profit | 735.14 | 546.43 | 236.28 | 353.30 | 127.32 |
| Income taxes | - 162.18 | - 120.31 | -52.60 | -77.94 | -28.49 |
| Net earnings | 572.96 | 426.12 | 183.68 | 275.36 | 98.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.00 | 85.00 | 51.00 | 17.00 | |
| Tangible assets total | 119.00 | 85.00 | 51.00 | 17.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 48.96 | 35.18 | 35.94 | 35.94 | 33.79 |
| Inventories total | 48.96 | 35.18 | 35.94 | 35.94 | 33.79 |
| Current trade debtors | 144.81 | 63.69 | 46.81 | 80.21 | 32.36 |
| Current amounts owed by group member comp. | 152.47 | ||||
| Prepayments and accrued income | 5.48 | 0.27 | 1.27 | 1.27 | 1.25 |
| Current deferred tax assets | 27.42 | 0.73 | 5.23 | 6.72 | |
| Short term receivables total | 177.71 | 63.95 | 48.81 | 239.17 | 40.34 |
| Cash and bank deposits | 865.44 | 1 059.81 | 540.20 | 523.79 | 500.93 |
| Cash and cash equivalents | 865.44 | 1 059.81 | 540.20 | 523.79 | 500.93 |
| Balance sheet total (assets) | 1 211.10 | 1 243.94 | 675.95 | 815.90 | 575.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | 400.00 | 180.00 | 252.47 | |
| Retained earnings | - 567.42 | - 394.46 | - 148.34 | - 217.13 | 58.22 |
| Profit of the financial year | 572.96 | 426.12 | 183.68 | 275.36 | 98.83 |
| Shareholders equity total | 805.54 | 631.66 | 415.34 | 510.69 | 357.05 |
| Provisions | 4.93 | 2.76 | |||
| Non-current loans from credit institutions | 21.44 | ||||
| Non-current liabilities total | 21.44 | ||||
| Current trade creditors | 46.39 | 63.47 | 72.95 | 51.96 | 64.20 |
| Short-term deferred tax liabilities | 122.46 | 56.10 | 82.43 | 29.99 | |
| Other non-interest bearing current liabilities | 354.25 | 402.15 | 131.56 | 170.81 | 123.82 |
| Current liabilities total | 400.63 | 588.08 | 260.61 | 305.21 | 218.01 |
| Balance sheet total (liabilities) | 1 211.10 | 1 243.94 | 675.95 | 815.90 | 575.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.