VVS-TEK ApS — Credit Rating and Financial Key Figures
CVR number: 31575559
Sildegravsbanken 9, 5466 Asperup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 984.05 | 5 243.28 | 5 281.38 | 4 596.42 | 5 190.95 |
| Employee benefit expenses | -3 174.25 | -3 492.48 | -3 592.78 | -3 327.52 | -4 029.77 |
| Total depreciation | - 110.24 | -98.75 | - 107.40 | - 147.57 | - 159.72 |
| EBIT | 699.56 | 1 652.05 | 1 581.20 | 1 121.33 | 1 001.46 |
| Other financial income | 16.26 | 19.38 | 23.78 | 26.91 | 10.38 |
| Other financial expenses | -40.02 | -53.20 | - 102.25 | - 156.34 | - 155.68 |
| Pre-tax profit | 675.80 | 1 618.23 | 1 502.73 | 991.90 | 856.16 |
| Income taxes | - 150.44 | - 356.92 | - 331.72 | - 219.49 | - 191.41 |
| Net earnings | 525.36 | 1 261.31 | 1 171.01 | 772.41 | 664.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 143.82 | 127.84 | 111.86 | 95.88 | |
| Machinery and equipment | 249.51 | 166.74 | 351.41 | 378.83 | 396.27 |
| Tangible assets total | 249.51 | 310.56 | 479.25 | 490.69 | 492.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 575.62 | 724.86 | 737.26 | 691.66 | 488.07 |
| Inventories total | 575.62 | 724.86 | 737.26 | 691.66 | 488.07 |
| Current trade debtors | 2 162.29 | 2 492.83 | 3 034.00 | 2 787.22 | 2 497.94 |
| Current amounts owed by group member comp. | 806.47 | 836.77 | 1 343.36 | 1 382.52 | 530.89 |
| Prepayments and accrued income | 123.91 | 82.66 | 104.05 | 93.46 | 105.29 |
| Current other receivables | 815.88 | 874.66 | 1 625.11 | 1 158.68 | 810.83 |
| Short term receivables total | 3 908.55 | 4 286.92 | 6 106.52 | 5 421.88 | 3 944.95 |
| Cash and bank deposits | 1 344.14 | 2 458.39 | 1 487.44 | 2 314.15 | 3 268.78 |
| Cash and cash equivalents | 1 344.14 | 2 458.39 | 1 487.44 | 2 314.15 | 3 268.78 |
| Balance sheet total (assets) | 6 077.81 | 7 780.73 | 8 810.48 | 8 918.38 | 8 193.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 2 300.00 | 1 170.00 | 700.00 | 700.00 |
| Retained earnings | 522.98 | -1 251.67 | -1 160.36 | - 689.35 | - 616.94 |
| Profit of the financial year | 525.36 | 1 261.31 | 1 171.01 | 772.41 | 664.75 |
| Shareholders equity total | 2 673.33 | 2 434.64 | 1 305.65 | 908.06 | 872.81 |
| Provisions | 25.70 | 10.42 | 18.67 | 13.36 | 12.15 |
| Non-current deferred tax liabilities | 154.78 | 372.20 | 323.46 | ||
| Non-current liabilities total | 154.78 | 372.20 | 323.46 | ||
| Advances received | 5.36 | 18.50 | 18.50 | 18.50 | |
| Current trade creditors | 737.57 | 916.77 | 899.95 | 991.80 | 1 211.92 |
| Current owed to group member | 1 218.84 | 2 666.51 | 4 621.74 | 5 562.09 | 4 858.48 |
| Short-term deferred tax liabilities | 363.69 | 154.78 | 372.20 | 224.81 | 192.62 |
| Other non-interest bearing current liabilities | 903.90 | 1 220.05 | 1 250.29 | 1 199.77 | 1 027.47 |
| Current liabilities total | 3 224.00 | 4 963.47 | 7 162.69 | 7 996.96 | 7 308.99 |
| Balance sheet total (liabilities) | 6 077.81 | 7 780.73 | 8 810.48 | 8 918.38 | 8 193.95 |
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