VVS-BEREGNEREN ApS
CVR number: 34480281
Snerlevej 3, 9800 Hjørring
cj@vvs-beregneren.dk
tel: 30112082
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 793.09 | 688.24 | 856.94 | 844.92 | 846.03 |
| Employee benefit expenses | - 571.16 | - 572.29 | - 594.23 | - 598.64 | - 626.98 |
| EBIT | 221.92 | 115.95 | 262.71 | 246.27 | 219.05 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -0.99 | -2.57 | -3.15 | -4.10 | |
| Pre-tax profit | 220.93 | 113.38 | 259.56 | 242.17 | 219.18 |
| Income taxes | -48.82 | -25.10 | -57.35 | -53.64 | -48.69 |
| Net earnings | 172.11 | 88.28 | 202.20 | 188.54 | 170.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 100.00 | ||||
| Other receivables | - 100.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.73 | 30.39 | |||
| Current other receivables | 10.29 | 127.90 | 21.92 | 11.34 | |
| Current deferred tax assets | 2.36 | ||||
| Short term receivables total | 10.29 | 127.90 | 21.92 | 24.09 | 41.74 |
| Other current investments | 100.00 | 300.00 | 300.00 | ||
| Cash and bank deposits | 446.90 | 299.60 | 450.62 | 289.84 | 351.27 |
| Cash and cash equivalents | 446.90 | 299.60 | 550.62 | 589.84 | 651.27 |
| Balance sheet total (assets) | 457.19 | 427.50 | 572.54 | 613.93 | 693.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | -37.29 | 21.82 | -4.30 | 80.10 | 146.63 |
| Profit of the financial year | 172.11 | 88.28 | 202.20 | 188.54 | 170.49 |
| Shareholders equity total | 322.82 | 303.10 | 392.30 | 466.44 | 519.13 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.03 | ||||
| Short-term deferred tax liabilities | 8.82 | 39.35 | |||
| Other non-interest bearing current liabilities | 121.52 | 124.40 | 140.89 | 147.49 | 173.88 |
| Current liabilities total | 134.37 | 124.40 | 180.24 | 147.49 | 173.88 |
| Balance sheet total (liabilities) | 457.19 | 427.50 | 572.54 | 613.93 | 693.01 |
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