VILDBJERG SMEDE OG VVS ApS — Credit Rating and Financial Key Figures
CVR number: 26245214
Romvigvej 2, Sinding 7480 Vildbjerg
info@vs-vvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 91.46 | ||||
| Gross profit | 518.82 | 586.37 | 696.25 | 563.51 | 73.18 |
| Costs of management | - 289.04 | - 303.89 | - 314.24 | - 315.17 | - 283.73 |
| Costs of distribution | -19.86 | -31.32 | -21.35 | -27.31 | -19.10 |
| EBIT | 209.92 | 342.62 | 360.66 | 221.04 | - 229.65 |
| Other financial expenses | -6.08 | -7.62 | -8.14 | -0.14 | |
| Pre-tax profit | 203.84 | 334.99 | 352.51 | 220.89 | - 229.65 |
| Income taxes | -44.81 | -73.77 | -80.20 | -48.70 | 50.17 |
| Net earnings | 159.03 | 261.22 | 272.31 | 172.20 | - 179.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 167.88 | 136.70 | 105.51 | 74.33 | 52.57 |
| Machinery and equipment | 368.88 | 253.98 | 183.89 | 129.32 | 200.04 |
| Tangible assets total | 536.76 | 390.67 | 289.40 | 203.65 | 252.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Inventories total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Current trade debtors | 1 166.61 | 1 556.11 | 1 283.46 | 1 280.13 | 540.95 |
| Current other receivables | 109.12 | 37.45 | |||
| Current deferred tax assets | 34.47 | 49.89 | 53.66 | 58.89 | 109.06 |
| Short term receivables total | 1 310.21 | 1 643.46 | 1 337.13 | 1 339.02 | 650.01 |
| Cash and bank deposits | 867.61 | 436.16 | 868.46 | 886.73 | 827.24 |
| Cash and cash equivalents | 867.61 | 436.16 | 868.46 | 886.73 | 827.24 |
| Balance sheet total (assets) | 3 014.58 | 2 770.29 | 2 794.99 | 2 729.40 | 2 029.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 250.00 | 250.00 | 250.00 | |
| Retained earnings | 1 518.45 | 1 427.48 | 1 438.71 | 1 461.01 | 1 633.21 |
| Profit of the financial year | 159.03 | 261.22 | 272.31 | 172.20 | - 179.47 |
| Shareholders equity total | 2 002.48 | 2 063.71 | 2 086.02 | 2 008.21 | 1 578.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 251.58 | 259.26 | 293.63 | 159.63 | 145.76 |
| Current owed to participating | 1.22 | 1.22 | 1.13 | 0.75 | 0.25 |
| Current owed to group member | 84.41 | 84.91 | |||
| Short-term deferred tax liabilities | 51.68 | 89.19 | 83.97 | 53.92 | |
| Other non-interest bearing current liabilities | 707.62 | 356.91 | 330.24 | 422.49 | 220.21 |
| Current liabilities total | 1 012.09 | 706.58 | 708.97 | 721.19 | 451.12 |
| Balance sheet total (liabilities) | 3 014.58 | 2 770.29 | 2 794.99 | 2 729.40 | 2 029.86 |
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