Vrå VVS & Varmesmedie ApS — Credit Rating and Financial Key Figures
CVR number: 44850915
Sdr Alle 47, 9760 Vrå
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 4 657.49 |
Employee benefit expenses | -3 502.96 |
Total depreciation | - 331.05 |
EBIT | 823.47 |
Other financial income | 0.01 |
Other financial expenses | -34.81 |
Pre-tax profit | 788.68 |
Income taxes | - 209.01 |
Net earnings | 579.67 |
Assets (kDKK)
2024 | |
---|---|
Goodwill | 256.00 |
Intangible assets total | 256.00 |
Land and waters | 2 456.36 |
Machinery and equipment | 521.87 |
Tangible assets total | 2 978.22 |
Investments total | |
Long term receivables total | |
Raw materials and consumables | 606.90 |
Inventories total | 606.90 |
Current trade debtors | 1 943.62 |
Prepayments and accrued income | 76.55 |
Current other receivables | 367.21 |
Short term receivables total | 2 387.37 |
Cash and bank deposits | 167.32 |
Cash and cash equivalents | 167.32 |
Balance sheet total (assets) | 6 395.82 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Shares repurchased | 135.00 |
Retained earnings | 3 403.40 |
Profit of the financial year | 579.67 |
Shareholders equity total | 4 158.07 |
Provisions | 538.37 |
Non-current loans from credit institutions | 680.20 |
Non-current liabilities total | 680.20 |
Current loans from credit institutions | 78.28 |
Current trade creditors | 296.31 |
Short-term deferred tax liabilities | 34.72 |
Other non-interest bearing current liabilities | 609.87 |
Current liabilities total | 1 019.18 |
Balance sheet total (liabilities) | 6 395.82 |
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