VVS & El Firmaet A/S
CVR number: 12411510
Konrad Chemnitzip Aqqutaa 24, 3952 Ilulissat
info@vvs.gl
tel: 943225
www.vvs.gl
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 112.24 | 27 828.04 | 46 031.17 | 58 875.95 | 75 632.29 |
| Employee benefit expenses | -17 927.98 | -25 893.74 | -31 994.63 | -41 507.03 | -50 474.80 |
| Other operating expenses | - 112.37 | ||||
| Total depreciation | -1 060.07 | -1 186.55 | -1 520.00 | -1 810.72 | -2 487.09 |
| EBIT | 6 124.19 | 747.74 | 12 516.53 | 15 445.82 | 22 670.40 |
| Other financial income | 19.25 | 34.04 | 29.70 | 14.49 | |
| Other financial expenses | - 466.07 | - 407.08 | - 654.82 | - 997.38 | -1 336.02 |
| Pre-tax profit | 5 677.36 | 374.71 | 11 891.41 | 14 448.44 | 21 348.87 |
| Income taxes | 3 489.10 | - 382.54 | -3 214.96 | -3 593.70 | -5 364.62 |
| Net earnings | 9 166.47 | -7.83 | 8 676.45 | 10 854.74 | 15 984.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 3 000.00 | 2 700.00 | 2 400.00 | 2 100.00 | |
| Intangible assets total | 3 000.00 | 2 700.00 | 2 400.00 | 2 100.00 | |
| Land and waters | 14 346.75 | 14 229.58 | 14 583.05 | 20 017.04 | 28 932.94 |
| Machinery and equipment | 1 480.09 | 2 158.38 | 3 141.55 | 9 171.18 | 8 940.13 |
| Tangible assets total | 15 826.84 | 16 387.96 | 17 724.60 | 29 188.22 | 37 873.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9 344.63 | 14 670.48 | 16 592.24 | 32 414.80 | 23 699.33 |
| Inventories total | 9 344.63 | 14 670.48 | 16 592.24 | 32 414.80 | 23 699.33 |
| Current trade debtors | 5 511.01 | 8 217.43 | 8 834.25 | 7 591.63 | 8 528.59 |
| Current amounts owed by group member comp. | 5 231.25 | 6 810.34 | |||
| Prepayments and accrued income | 587.09 | 195.60 | 1 246.36 | 71.55 | |
| Current other receivables | 6 300.99 | 2 690.01 | 9 021.40 | 18 076.36 | 16 459.50 |
| Short term receivables total | 17 630.34 | 10 907.43 | 24 861.59 | 26 914.35 | 25 059.63 |
| Cash and bank deposits | 7 936.33 | 1 362.80 | 261.88 | 12 018.83 | 12 239.34 |
| Cash and cash equivalents | 7 936.33 | 1 362.80 | 261.88 | 12 018.83 | 12 239.34 |
| Balance sheet total (assets) | 50 738.14 | 46 328.68 | 62 140.30 | 102 936.21 | 100 971.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 15 000.00 | 4 000.00 | 4 000.00 | ||
| Retained earnings | 7 341.36 | 16 507.83 | 16 500.00 | 22 176.45 | 30 031.19 |
| Profit of the financial year | 9 166.47 | -7.83 | 8 676.45 | 10 854.74 | 15 984.26 |
| Shareholders equity total | 32 007.82 | 17 000.00 | 25 676.45 | 37 531.19 | 50 515.45 |
| Provisions | 2 621.73 | 1 355.20 | 2 625.83 | 4 123.23 | 8 135.83 |
| Non-current loans from credit institutions | 7 609.48 | 6 664.19 | 5 853.05 | 14 713.93 | 15 645.38 |
| Non-current owed to group member | 1 332.04 | ||||
| Non-current liabilities total | 7 609.48 | 6 664.19 | 5 853.05 | 14 713.93 | 16 977.41 |
| Current loans from credit institutions | 792.00 | 972.00 | 3 338.19 | 1 085.75 | 5 017.68 |
| Advances received | 25.90 | 55.87 | 142.68 | 23 319.93 | 1 997.93 |
| Current trade creditors | 4 729.19 | 2 635.79 | 8 533.13 | 6 485.74 | 6 732.92 |
| Short-term deferred tax liabilities | 1 649.07 | 1 939.03 | 1 091.01 | 373.15 | |
| Other non-interest bearing current liabilities | 2 952.01 | 15 996.56 | 14 031.94 | 14 585.42 | 11 221.01 |
| Current liabilities total | 8 499.10 | 21 309.29 | 27 984.96 | 46 567.85 | 25 342.70 |
| Balance sheet total (liabilities) | 50 738.14 | 46 328.68 | 62 140.30 | 102 936.21 | 100 971.38 |
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