VVS-BEREGNEREN ApS — Credit Rating and Financial Key Figures
CVR number: 34480281
Snerlevej 3, 9800 Hjørring
cj@vvs-beregneren.dk
tel: 30112082
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 688.24 | 856.94 | 844.92 | 846.03 | 976.60 |
| Employee benefit expenses | - 572.29 | - 594.23 | - 598.64 | - 626.98 | - 674.28 |
| EBIT | 115.95 | 262.71 | 246.27 | 219.05 | 302.32 |
| Other financial income | 0.13 | 0.82 | |||
| Other financial expenses | -2.57 | -3.15 | -4.10 | ||
| Pre-tax profit | 113.38 | 259.56 | 242.17 | 219.18 | 303.15 |
| Income taxes | -25.10 | -57.35 | -53.64 | -48.69 | -66.81 |
| Net earnings | 88.28 | 202.20 | 188.54 | 170.49 | 236.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 127.90 | 21.92 | 11.34 | ||
| Current deferred tax assets | 2.36 | ||||
| Short term receivables total | 127.90 | 21.92 | 24.09 | 41.74 | |
| Other current investments | 100.00 | 300.00 | 300.00 | 300.00 | |
| Cash and bank deposits | 299.60 | 450.62 | 289.84 | 351.27 | 528.75 |
| Cash and cash equivalents | 299.60 | 550.62 | 589.84 | 651.27 | 828.75 |
| Balance sheet total (assets) | 427.50 | 572.54 | 613.93 | 693.01 | 828.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Retained earnings | 21.82 | -4.30 | 80.10 | 146.63 | 190.53 |
| Profit of the financial year | 88.28 | 202.20 | 188.54 | 170.49 | 236.33 |
| Shareholders equity total | 303.10 | 392.30 | 466.44 | 519.13 | 633.46 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 39.35 | 14.81 | |||
| Other non-interest bearing current liabilities | 124.40 | 140.89 | 147.49 | 173.88 | 180.47 |
| Current liabilities total | 124.40 | 180.24 | 147.49 | 173.88 | 195.29 |
| Balance sheet total (liabilities) | 427.50 | 572.54 | 613.93 | 693.01 | 828.75 |
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