VVS CENTERET ApS. — Credit Rating and Financial Key Figures
CVR number: 27257348
Børstenbindervej 10, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 620.38 | 2 905.16 | 3 182.06 | 3 061.13 | 2 846.75 |
| Employee benefit expenses | -2 209.91 | -2 111.47 | -2 343.49 | -2 311.72 | -2 384.72 |
| Total depreciation | -12.00 | -2.00 | -16.67 | -24.06 | -41.82 |
| EBIT | 398.48 | 791.68 | 821.91 | 725.36 | 420.21 |
| Other financial income | 0.08 | 0.01 | 8.39 | ||
| Other financial expenses | -3.25 | -13.58 | -24.02 | -6.55 | -0.14 |
| Pre-tax profit | 395.30 | 778.12 | 797.89 | 718.81 | 428.46 |
| Income taxes | -91.17 | - 171.99 | - 176.45 | - 159.83 | -97.84 |
| Net earnings | 304.13 | 606.13 | 621.44 | 558.98 | 330.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.00 | 33.33 | 102.28 | 70.30 | |
| Tangible assets total | 2.00 | 33.33 | 102.28 | 70.30 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 348.17 | 2 391.38 | 2 543.13 | 2 724.04 | 2 672.88 |
| Inventories total | 2 348.17 | 2 391.38 | 2 543.13 | 2 724.04 | 2 672.88 |
| Current trade debtors | 701.89 | 1 029.46 | 1 124.03 | 1 091.46 | 811.31 |
| Prepayments and accrued income | 6.51 | 56.33 | |||
| Current other receivables | 363.17 | 218.21 | 211.77 | 170.05 | 195.18 |
| Current deferred tax assets | 6.04 | 4.86 | 4.56 | ||
| Short term receivables total | 1 077.61 | 1 252.52 | 1 340.36 | 1 317.84 | 1 006.49 |
| Cash and bank deposits | 2 452.67 | 2 793.76 | 2 556.31 | 2 564.47 | 2 384.78 |
| Cash and cash equivalents | 2 452.67 | 2 793.76 | 2 556.31 | 2 564.47 | 2 384.78 |
| Balance sheet total (assets) | 5 880.45 | 6 437.67 | 6 473.14 | 6 708.63 | 6 134.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 150.45 | 3 454.57 | 3 760.70 | 4 382.14 | 4 469.92 |
| Profit of the financial year | 304.13 | 606.13 | 621.44 | 558.98 | 330.62 |
| Shareholders equity total | 3 579.57 | 4 185.70 | 4 507.14 | 5 066.12 | 4 925.54 |
| Provisions | 6.49 | 3.45 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 39.04 | 8.82 | 29.38 | 20.38 | 29.68 |
| Current trade creditors | 1 321.53 | 1 428.50 | 1 235.39 | 1 047.22 | 696.15 |
| Short-term deferred tax liabilities | 51.65 | 133.81 | 148.15 | 115.79 | 64.06 |
| Other non-interest bearing current liabilities | 888.66 | 680.84 | 553.07 | 452.63 | 415.57 |
| Current liabilities total | 2 300.88 | 2 251.97 | 1 966.00 | 1 636.03 | 1 205.46 |
| Balance sheet total (liabilities) | 5 880.45 | 6 437.67 | 6 473.14 | 6 708.63 | 6 134.45 |
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