GS VVS og KLOAK ApS — Credit Rating and Financial Key Figures

CVR number: 39298597
Blåbækvej 2, 4640 Faxe
geertvvs@gmail.com
tel: 60393335
gsvvs.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit716.871 069.241 103.921 194.92574.54
Employee benefit expenses- 362.90- 541.65- 380.73- 630.61- 679.57
Total depreciation-9.27-14.63-14.63-50.20-92.90
EBIT344.70512.96708.56514.11- 197.93
Other financial income1.00
Other financial expenses-0.51-1.69-42.09-40.12-3.18
Pre-tax profit344.20511.27666.47474.00- 200.11
Income taxes-77.03- 117.32- 155.69-58.8242.81
Net earnings267.17393.95510.77415.18- 157.31

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment60.6946.0531.43385.37191.47
Tangible assets total60.6946.0531.43385.37191.47
Investments total22.00
Long term receivables total
Inventories total
Current trade debtors355.13571.391 443.971 085.731 204.12
Current other receivables75.4796.3184.61130.516.40
Current deferred tax assets87.25
Short term receivables total430.59667.701 528.591 216.241 297.76
Cash and bank deposits12.14387.60218.56482.43235.02
Cash and cash equivalents12.14387.60218.56482.43235.02
Balance sheet total (assets)503.421 101.361 778.572 084.041 746.25

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.0040.0040.0040.0040.00
Other reserves40.00
Retained earnings27.26294.43688.381 199.151 614.33
Profit of the financial year267.17393.95510.77415.18- 157.31
Shareholders equity total334.43728.381 239.151 654.331 497.02
Provisions2.602.002.0013.56
Non-current liabilities total
Current trade creditors20.79139.48114.42119.9325.77
Short-term deferred tax liabilities92.03109.92133.6913.26
Other non-interest bearing current liabilities53.57121.58289.30282.95223.45
Current liabilities total166.39370.98537.42416.14249.22
Balance sheet total (liabilities)503.421 101.361 778.572 084.041 746.25
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