VVS & El Firmaet A/S — Credit Rating and Financial Key Figures

CVR number: 12411510
Konrad Chemnitzip Aqqutaa 24, 3952 Ilulissat
info@vvs.gl
tel: 943225
www.vvs.gl
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit27 828.0446 031.1758 875.9575 825.5973 352.52
Employee benefit expenses-25 893.74-31 994.63-41 507.03-50 668.10-48 726.82
Other operating expenses- 112.37- 139.00
Total depreciation-1 186.55-1 520.00-1 810.72-2 487.09-2 965.61
EBIT7 478.0012 517.0015 446.0022 670.4021 799.09
Other financial income34.0429.7014.64152.62
Other financial expenses- 407.08- 654.82- 997.38-1 336.17-1 413.71
Pre-tax profit374.5411 890.9714 448.7021 348.8720 538.00
Income taxes- 382.54-3 214.96-3 593.70-5 364.62-4 190.39
Net earnings-8.008 676.0010 855.0015 984.2616 347.61

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill3 000.002 700.002 400.002 100.001 800.00
Intangible assets total3 000.002 700.002 400.002 100.001 800.00
Land and waters14 229.5814 583.0520 017.0428 932.9430 388.46
Machinery and equipment2 158.383 141.559 171.188 940.139 176.53
Advance payments and construction in progress5 291.39
Tangible assets total16 387.9617 724.6029 188.2237 873.0744 856.39
Investments total0.32-0.30-0.20
Long term receivables total
Raw materials and consumables14 670.4816 592.2432 414.8023 699.3323 693.47
Inventories total14 670.4816 592.2432 414.8023 699.3323 693.47
Current trade debtors8 217.438 834.257 591.638 528.599 682.30
Current amounts owed by group member comp.6 810.34
Prepayments and accrued income195.601 246.3671.55
Current other receivables2 690.019 021.4018 076.3616 459.5011 750.15
Short term receivables total10 907.4324 861.5926 914.3525 059.6321 432.45
Cash and bank deposits1 362.80261.8812 018.8312 239.3414 176.86
Cash and cash equivalents1 362.80261.8812 018.8312 239.3414 176.86
Balance sheet total (assets)46 329.0062 140.00102 936.00100 971.38105 959.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased4 000.004 000.004 000.00
Other reserves-0.45-0.19
Retained earnings16 508.0016 500.4522 176.1930 031.1943 015.45
Profit of the financial year-8.008 676.0010 855.0015 984.2616 347.61
Shareholders equity total17 000.0025 676.0037 531.0050 515.4563 863.06
Provisions1 355.202 625.834 123.238 135.838 286.69
Non-current loans from credit institutions6 664.195 853.0514 713.9315 645.3813 105.94
Non-current owed to group member1 332.04
Non-current liabilities total6 664.195 853.0514 713.9316 977.4113 105.94
Current loans from credit institutions972.003 338.191 085.755 017.682 456.96
Advances received55.87142.6823 319.931 997.93
Current trade creditors2 635.798 533.136 485.746 732.926 007.40
Short-term deferred tax liabilities1 649.071 939.031 091.01373.153 221.90
Other non-interest bearing current liabilities15 996.5614 031.9414 585.4211 221.019 017.22
Current liabilities total21 309.2927 984.9646 567.8525 342.7020 703.49
Balance sheet total (liabilities)46 328.6862 139.85102 936.02100 971.38105 959.17
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