Vrå VVS & Varmesmedie ApS — Credit Rating and Financial Key Figures

CVR number: 44850915
Sdr Alle 47, 9760 Vrå

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit4 657.49
Employee benefit expenses-3 502.96
Total depreciation- 331.05
EBIT823.47
Other financial income0.01
Other financial expenses-34.81
Pre-tax profit788.68
Income taxes- 209.01
Net earnings579.67

Assets (kDKK)

2024
Goodwill256.00
Intangible assets total256.00
Land and waters2 456.36
Machinery and equipment521.87
Tangible assets total2 978.22
Investments total
Long term receivables total
Raw materials and consumables606.90
Inventories total606.90
Current trade debtors1 943.62
Prepayments and accrued income76.55
Current other receivables367.21
Short term receivables total2 387.37
Cash and bank deposits167.32
Cash and cash equivalents167.32
Balance sheet total (assets)6 395.82

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased135.00
Retained earnings3 403.40
Profit of the financial year579.67
Shareholders equity total4 158.07
Provisions538.37
Non-current loans from credit institutions680.20
Non-current liabilities total680.20
Current loans from credit institutions78.28
Current trade creditors296.31
Short-term deferred tax liabilities34.72
Other non-interest bearing current liabilities609.87
Current liabilities total1 019.18
Balance sheet total (liabilities)6 395.82
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