W. JOHANSEN VVS ApS — Credit Rating and Financial Key Figures
CVR number: 10933889
Mose Alle 17, 2610 Rødovre
kontor@w-vvs.dk
tel: 38107910
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 270.46 | 3 603.35 | 6 859.83 | 4 108.50 | 3 984.62 |
| Employee benefit expenses | -3 033.31 | -3 484.25 | -3 826.70 | -3 701.86 | -3 588.96 |
| Total depreciation | -33.14 | -25.43 | -25.43 | -38.23 | -20.80 |
| EBIT | 204.02 | 93.66 | 3 007.70 | 368.41 | 374.86 |
| Other financial income | 3.82 | 5.65 | 0.31 | 0.28 | 4.90 |
| Other financial expenses | -35.40 | -25.68 | -26.77 | -19.44 | -16.34 |
| Pre-tax profit | 172.44 | 73.63 | 2 981.24 | 349.25 | 363.42 |
| Income taxes | -51.34 | -16.53 | - 663.50 | -82.19 | -96.86 |
| Net earnings | 121.10 | 57.10 | 2 317.74 | 267.07 | 266.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.87 | 33.44 | 59.20 | 38.40 | |
| Machinery and equipment | 84.30 | ||||
| Tangible assets total | 84.30 | 58.87 | 33.44 | 59.20 | 38.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.00 | 12.00 | 105.00 | 86.00 | 52.00 |
| Inventories total | 12.00 | 12.00 | 105.00 | 86.00 | 52.00 |
| Current trade debtors | 1 348.33 | 1 736.75 | 5 214.63 | 2 841.76 | 2 169.42 |
| Prepayments and accrued income | 13.80 | 6.90 | 20.72 | ||
| Current other receivables | 561.06 | 591.23 | 952.33 | 289.98 | 333.47 |
| Current deferred tax assets | 317.00 | 300.47 | 23.99 | 22.04 | 67.78 |
| Short term receivables total | 2 240.19 | 2 635.35 | 6 190.95 | 3 153.77 | 2 591.39 |
| Cash and bank deposits | 757.50 | 0.72 | 225.20 | 139.14 | 516.25 |
| Cash and cash equivalents | 757.50 | 0.72 | 225.20 | 139.14 | 516.25 |
| Balance sheet total (assets) | 3 094.00 | 2 706.94 | 6 554.59 | 3 438.11 | 3 198.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | - 206.87 | -85.77 | -1 628.67 | 289.08 | 556.14 |
| Profit of the financial year | 121.10 | 57.10 | 2 317.74 | 267.07 | 266.56 |
| Shareholders equity total | 744.23 | 801.33 | 3 119.08 | 1 786.14 | 1 652.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 202.79 | ||||
| Current trade creditors | 193.10 | 273.85 | 1 141.69 | 219.86 | 175.83 |
| Current owed to participating | 375.77 | 277.63 | 286.07 | ||
| Current owed to group member | 549.94 | 261.93 | 269.90 | 393.51 | 384.18 |
| Short-term deferred tax liabilities | 387.02 | 80.23 | 142.61 | ||
| Other non-interest bearing current liabilities | 1 230.95 | 889.41 | 1 350.82 | 958.37 | 842.72 |
| Current liabilities total | 2 349.76 | 1 905.61 | 3 435.51 | 1 651.97 | 1 545.35 |
| Balance sheet total (liabilities) | 3 094.00 | 2 706.94 | 6 554.59 | 3 438.11 | 3 198.05 |
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