SDR. VISSING EL ApS — Credit Rating and Financial Key Figures
CVR number: 30700082
Gl Ryevej 12 A, 8740 Brædstrup
ryvej12@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 954.93 | 1 972.89 | 1 776.93 | 1 966.57 | 2 035.51 |
| Employee benefit expenses | -1 457.35 | -1 485.71 | -1 509.30 | -1 481.63 | -1 660.86 |
| Other operating expenses | -5.00 | -16.66 | -50.00 | ||
| Total depreciation | -27.00 | ||||
| EBIT | 492.58 | 487.18 | 250.97 | 484.95 | 297.65 |
| Other financial income | -3.39 | 1.00 | 1.68 | ||
| Other financial expenses | -0.93 | -7.64 | -1.70 | -5.26 | -3.86 |
| Pre-tax profit | 491.65 | 479.53 | 245.88 | 480.69 | 295.46 |
| Income taxes | - 109.92 | - 105.68 | -54.23 | - 105.89 | -65.16 |
| Net earnings | 381.73 | 373.85 | 191.65 | 374.80 | 230.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.00 | 75.00 | 50.00 | 50.00 | 173.00 |
| Tangible assets total | 75.00 | 75.00 | 50.00 | 50.00 | 173.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 139.00 | 136.00 | 142.00 | 139.80 | 137.50 |
| Inventories total | 139.00 | 136.00 | 142.00 | 139.80 | 137.50 |
| Current trade debtors | 1 049.81 | 1 127.91 | 1 131.37 | 1 518.06 | 794.72 |
| Prepayments and accrued income | 6.28 | 51.62 | 6.96 | 11.40 | 4.24 |
| Current other receivables | 575.25 | 231.15 | 125.33 | 84.33 | 102.00 |
| Short term receivables total | 1 631.34 | 1 410.68 | 1 263.66 | 1 613.80 | 900.97 |
| Cash and bank deposits | 259.27 | 85.97 | 214.28 | 236.61 | |
| Cash and cash equivalents | 259.27 | 85.97 | 214.28 | 236.61 | |
| Balance sheet total (assets) | 1 845.34 | 1 880.96 | 1 541.63 | 2 017.88 | 1 448.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 240.00 | 360.00 | 220.00 |
| Retained earnings | -28.29 | 53.44 | 187.29 | 18.94 | 173.74 |
| Profit of the financial year | 381.73 | 373.85 | 191.65 | 374.80 | 230.30 |
| Shareholders equity total | 778.44 | 852.29 | 743.94 | 878.74 | 749.04 |
| Provisions | 7.72 | 9.92 | 11.00 | 11.00 | 5.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.89 | ||||
| Current trade creditors | 97.84 | 115.34 | 107.70 | 110.39 | 75.09 |
| Current owed to group member | 87.76 | 303.56 | 259.04 | 417.45 | 187.20 |
| Short-term deferred tax liabilities | 109.99 | 103.49 | 53.15 | 105.89 | 71.10 |
| Other non-interest bearing current liabilities | 737.69 | 496.35 | 366.79 | 494.41 | 360.58 |
| Current liabilities total | 1 059.17 | 1 018.75 | 786.68 | 1 128.14 | 693.97 |
| Balance sheet total (liabilities) | 1 845.34 | 1 880.96 | 1 541.63 | 2 017.88 | 1 448.08 |
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