W. JOHANSEN VVS ApS
CVR number: 10933889
Mose Alle 17, 2610 Rødovre
kontor@w-vvs.dk
tel: 38107910
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 392.38 | 3 270.46 | 3 603.35 | 6 859.83 | 4 108.50 |
| Employee benefit expenses | -2 974.25 | -3 033.31 | -3 484.25 | -3 826.70 | -3 701.86 |
| Total depreciation | -26.62 | -33.14 | -25.43 | -25.43 | -38.23 |
| EBIT | 391.51 | 204.02 | 93.66 | 3 007.70 | 368.41 |
| Other financial income | 130.02 | 3.82 | 5.65 | 0.31 | 0.28 |
| Other financial expenses | -53.17 | -35.40 | -25.68 | -26.77 | -19.44 |
| Pre-tax profit | 468.35 | 172.44 | 73.63 | 2 981.24 | 349.25 |
| Income taxes | - 137.01 | -51.34 | -16.53 | - 663.50 | -82.19 |
| Net earnings | 331.34 | 121.10 | 57.10 | 2 317.74 | 267.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.87 | 33.44 | 59.20 | ||
| Machinery and equipment | 77.44 | 84.30 | |||
| Tangible assets total | 77.44 | 84.30 | 58.87 | 33.44 | 59.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.00 | 12.00 | 12.00 | 105.00 | 86.00 |
| Inventories total | 12.00 | 12.00 | 12.00 | 105.00 | 86.00 |
| Current trade debtors | 2 713.56 | 1 348.33 | 1 736.75 | 5 214.63 | 2 841.76 |
| Current amounts owed by group member comp. | 11.76 | ||||
| Prepayments and accrued income | 79.47 | 13.80 | 6.90 | ||
| Current other receivables | 491.31 | 561.06 | 591.23 | 952.33 | 289.98 |
| Current deferred tax assets | 368.34 | 317.00 | 300.47 | 23.99 | 22.04 |
| Short term receivables total | 3 664.44 | 2 240.19 | 2 635.35 | 6 190.95 | 3 153.77 |
| Cash and bank deposits | 86.36 | 757.50 | 0.72 | 225.20 | 139.14 |
| Cash and cash equivalents | 86.36 | 757.50 | 0.72 | 225.20 | 139.14 |
| Balance sheet total (assets) | 3 840.24 | 3 094.00 | 2 706.94 | 6 554.59 | 3 438.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Share premium account | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 1 600.00 | 400.00 | |||
| Retained earnings | - 538.21 | - 206.87 | -85.77 | -1 628.67 | 289.08 |
| Profit of the financial year | 331.34 | 121.10 | 57.10 | 2 317.74 | 267.07 |
| Shareholders equity total | 623.13 | 744.23 | 801.33 | 3 119.08 | 1 786.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 361.60 | 202.79 | |||
| Current trade creditors | 1 106.31 | 193.10 | 273.85 | 1 141.69 | 219.86 |
| Current owed to participating | 448.49 | 375.77 | 277.63 | 286.07 | |
| Current owed to group member | 767.23 | 549.94 | 261.93 | 269.90 | 393.51 |
| Short-term deferred tax liabilities | 387.02 | 80.23 | |||
| Other non-interest bearing current liabilities | 533.48 | 1 230.95 | 889.41 | 1 350.82 | 958.37 |
| Current liabilities total | 3 217.12 | 2 349.76 | 1 905.61 | 3 435.51 | 1 651.97 |
| Balance sheet total (liabilities) | 3 840.24 | 3 094.00 | 2 706.94 | 6 554.59 | 3 438.11 |
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