Vestsjællands VVS & Energiservice ApS — Credit Rating and Financial Key Figures
CVR number: 44653532
Bag Stadion 10, 4220 Korsør
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 7 671.30 |
| Employee benefit expenses | -6 327.82 |
| Total depreciation | - 250.41 |
| EBIT | 1 093.07 |
| Other financial income | 6.44 |
| Other financial expenses | - 213.80 |
| Pre-tax profit | 885.72 |
| Income taxes | - 202.22 |
| Net earnings | 683.50 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 1 371.43 |
| Intangible assets total | 1 371.43 |
| Machinery and equipment | 198.17 |
| Tangible assets total | 198.17 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 1 210.22 |
| Inventories total | 1 210.22 |
| Current trade debtors | 2 786.53 |
| Current amounts owed by group member comp. | 8.37 |
| Current other receivables | 2 042.06 |
| Short term receivables total | 4 836.96 |
| Cash and bank deposits | 43.95 |
| Cash and cash equivalents | 43.95 |
| Balance sheet total (assets) | 7 660.73 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 600.00 |
| Retained earnings | 2 289.88 |
| Profit of the financial year | 683.50 |
| Shareholders equity total | 3 613.38 |
| Provisions | 487.66 |
| Non-current liabilities total | |
| Current loans from credit institutions | 745.93 |
| Current trade creditors | 1 298.03 |
| Current owed to participating | 57.12 |
| Short-term deferred tax liabilities | 264.71 |
| Other non-interest bearing current liabilities | 1 193.90 |
| Current liabilities total | 3 559.69 |
| Balance sheet total (liabilities) | 7 660.73 |
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