VVS PRODUKTER ApS — Credit Rating and Financial Key Figures
CVR number: 29773165
Nørretoftevej 6, 3200 Helsinge
tel: 48793136
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 072.85 | 1 503.52 | 1 702.87 | 2 243.64 | 667.63 |
| Employee benefit expenses | - 676.17 | -1 199.45 | -1 304.95 | -1 175.54 | -1 098.12 |
| Total depreciation | -45.00 | -45.00 | -45.00 | -45.00 | |
| EBIT | 396.68 | 259.07 | 352.92 | 1 023.10 | - 475.50 |
| Other financial income | 135.02 | 123.62 | 0.01 | 0.65 | |
| Other financial expenses | -5.04 | -47.14 | -24.75 | -31.49 | -31.38 |
| Pre-tax profit | 526.65 | 335.54 | 328.18 | 991.62 | - 506.22 |
| Income taxes | - 115.94 | -75.43 | -73.89 | - 218.25 | 111.01 |
| Net earnings | 410.72 | 260.12 | 254.29 | 773.36 | - 395.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 135.00 | 90.00 | 45.00 | ||
| Tangible assets total | 135.00 | 90.00 | 45.00 | ||
| Other receivables | 237.27 | 162.92 | 174.93 | 172.85 | |
| Investments total | 237.27 | 162.92 | 174.93 | 172.85 | |
| Long term receivables total | |||||
| Finished products/goods | 207.80 | 2 059.63 | 2 095.59 | 2 481.85 | 2 447.93 |
| Inventories total | 207.80 | 2 059.63 | 2 095.59 | 2 481.85 | 2 447.93 |
| Current trade debtors | 248.10 | 830.71 | 2 111.28 | 1 640.48 | 805.25 |
| Prepayments and accrued income | 15.13 | ||||
| Current other receivables | 40.05 | 31.54 | |||
| Current deferred tax assets | 3.02 | 110.59 | |||
| Short term receivables total | 291.18 | 830.71 | 2 111.28 | 1 640.48 | 962.51 |
| Cash and bank deposits | 1 484.64 | 992.20 | 101.00 | 627.97 | 597.13 |
| Cash and cash equivalents | 1 484.64 | 992.20 | 101.00 | 627.97 | 597.13 |
| Balance sheet total (assets) | 1 983.62 | 4 254.81 | 4 560.80 | 4 970.23 | 4 180.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Share premium account | 215.67 | 215.67 | 215.67 | 215.67 | |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 1 174.26 | 1 584.97 | 1 845.09 | 2 099.38 | 2 872.74 |
| Profit of the financial year | 410.72 | 260.12 | 254.29 | 773.36 | - 395.21 |
| Shareholders equity total | 1 820.57 | 2 225.76 | 2 480.05 | 3 253.41 | 2 858.20 |
| Provisions | 12.85 | 7.16 | 0.42 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 37.22 | 92.99 | 756.58 | 398.07 | 133.65 |
| Current owed to participating | 7.99 | 908.21 | 885.86 | 691.05 | 540.58 |
| Current owed to group member | 8.60 | 36.87 | 226.58 | ||
| Short-term deferred tax liabilities | 92.93 | 45.71 | 31.57 | 180.99 | |
| Other non-interest bearing current liabilities | 24.91 | 969.30 | 390.98 | 409.42 | 421.40 |
| Current liabilities total | 163.05 | 2 016.21 | 2 073.60 | 1 716.40 | 1 322.22 |
| Balance sheet total (liabilities) | 1 983.62 | 4 254.81 | 4 560.80 | 4 970.23 | 4 180.41 |
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