VVS SOLUTION ApS — Credit Rating and Financial Key Figures
CVR number: 31267145
Park Alle 382, 2625 Vallensbæk
kontakt@vvs-solution.dk
tel: 72100190
vvs-solution.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 877.63 | 6 881.76 | 4 838.85 | 7 257.17 | 9 375.12 |
| Employee benefit expenses | -6 846.48 | -6 582.71 | -5 212.81 | -5 327.55 | -6 035.29 |
| Total depreciation | - 176.10 | - 201.51 | - 207.51 | - 213.65 | - 150.94 |
| EBIT | 855.05 | 97.54 | - 581.48 | 1 715.97 | 3 188.90 |
| Other financial income | 0.27 | 0.72 | 9.96 | ||
| Other financial expenses | -71.41 | -27.39 | -57.09 | -82.16 | - 131.54 |
| Pre-tax profit | 783.91 | 70.88 | - 638.57 | 1 633.80 | 3 067.32 |
| Income taxes | - 196.84 | -31.92 | 124.58 | - 377.06 | - 710.62 |
| Net earnings | 587.07 | 38.95 | - 513.98 | 1 256.74 | 2 356.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 605.41 | 497.15 | 384.55 | 123.29 | 0.00 |
| Machinery and equipment | 145.25 | 110.34 | 75.43 | 40.90 | 13.25 |
| Tangible assets total | 750.66 | 607.49 | 459.98 | 164.19 | 13.25 |
| Investments total | 33.00 | 43.50 | 43.50 | 43.50 | 84.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 042.39 | 4 109.51 | 2 942.30 | 3 827.87 | 4 386.67 |
| Current amounts owed by group member comp. | 262.28 | ||||
| Prepayments and accrued income | 101.50 | 57.00 | 45.99 | 44.59 | |
| Current other receivables | 2 295.63 | 1 004.06 | 769.17 | 1 854.53 | 1 602.61 |
| Current deferred tax assets | 22.55 | 6.33 | |||
| Short term receivables total | 6 439.52 | 5 170.58 | 3 734.01 | 5 734.72 | 6 296.14 |
| Cash and bank deposits | 709.35 | 921.22 | 1 204.50 | 2 871.15 | 5 373.75 |
| Cash and cash equivalents | 709.35 | 921.22 | 1 204.50 | 2 871.15 | 5 373.75 |
| Balance sheet total (assets) | 7 932.54 | 6 742.78 | 5 442.00 | 8 813.56 | 11 767.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 2 500.00 | |||
| Retained earnings | 1 324.67 | 1 911.73 | 1 950.69 | 1 436.71 | 193.45 |
| Profit of the financial year | 587.07 | 38.95 | - 513.98 | 1 256.74 | 2 356.70 |
| Shareholders equity total | 2 536.74 | 2 075.69 | 1 561.71 | 2 818.45 | 5 175.14 |
| Provisions | 108.39 | 102.03 | -0.00 | 363.57 | 122.20 |
| Non-current owed to group member | 280.19 | 717.00 | 700.70 | 715.41 | 740.45 |
| Non-current liabilities total | 280.19 | 717.00 | 700.70 | 715.41 | 740.45 |
| Current loans from credit institutions | 3.58 | 3.05 | 73.87 | ||
| Advances received | 806.83 | 405.95 | 82.03 | 278.16 | 1.39 |
| Current trade creditors | 1 925.89 | 662.82 | 785.57 | 2 073.47 | 3 975.01 |
| Current owed to participating | 2.59 | ||||
| Current owed to group member | 934.53 | 792.59 | 1 295.39 | 1 266.21 | |
| Short-term deferred tax liabilities | 192.52 | 40.12 | 1 025.29 | ||
| Other non-interest bearing current liabilities | 1 144.86 | 1 946.58 | 1 013.03 | 1 295.25 | 654.20 |
| Current liabilities total | 5 007.22 | 3 848.06 | 3 179.59 | 4 916.14 | 5 729.76 |
| Balance sheet total (liabilities) | 7 932.54 | 6 742.78 | 5 442.00 | 8 813.56 | 11 767.56 |
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