NETSALG EL & VVS ApS — Credit Rating and Financial Key Figures
CVR number: 26117275
Søndergårdsvej 44, 4640 Faxe
info@elvvs.dk
tel: 70200049
www.elvvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 230.20 | 1 671.05 | 1 486.44 | 935.50 | 2 150.36 |
| Employee benefit expenses | -1 477.47 | -1 712.79 | -1 460.80 | -1 267.95 | -1 265.47 |
| Total depreciation | -14.96 | -15.51 | -20.51 | -20.51 | - 130.46 |
| EBIT | 737.76 | -57.24 | 5.12 | - 352.96 | 754.44 |
| Other financial income | 81.34 | 76.75 | 91.91 | 127.58 | 70.19 |
| Other financial expenses | - 315.25 | - 249.05 | - 343.27 | - 482.18 | - 496.40 |
| Pre-tax profit | 503.85 | - 229.54 | - 246.24 | - 707.55 | 328.23 |
| Income taxes | -57.66 | 48.13 | 36.08 | 105.47 | -23.98 |
| Net earnings | 446.19 | - 181.41 | - 210.16 | - 602.08 | 304.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 035.24 | ||||
| Intangible assets total | 1 035.24 | ||||
| Land and waters | 159.32 | 147.80 | 136.28 | 124.76 | |
| Buildings | 20.90 | 18.58 | 16.25 | 13.93 | 123.57 |
| Machinery and equipment | 28.55 | 26.88 | 20.21 | 13.54 | 737.50 |
| Tangible assets total | 208.76 | 193.25 | 172.74 | 152.23 | 861.07 |
| Investments total | 122.10 | 122.10 | 122.10 | 173.10 | |
| Non-curr. owed by group member comp. | 1 540.31 | 1 678.39 | |||
| Non-current other receivables | 0.72 | ||||
| Long term receivables total | 1 540.31 | 1 678.39 | 0.72 | ||
| Raw materials and consumables | 2 929.85 | 3 227.57 | 3 427.18 | 3 373.45 | 3 306.48 |
| Inventories total | 2 929.85 | 3 227.57 | 3 427.18 | 3 373.45 | 3 306.48 |
| Current trade debtors | 1 305.08 | 1 247.40 | 1 158.37 | 915.65 | 607.12 |
| Current amounts owed by group member comp. | 1 622.45 | 221.82 | 122.10 | ||
| Prepayments and accrued income | 74.46 | 129.57 | 99.37 | 54.36 | 52.08 |
| Current other receivables | 147.66 | 406.01 | 554.22 | 2 327.69 | 846.58 |
| Current deferred tax assets | 46.73 | 82.81 | 188.28 | 164.30 | |
| Short term receivables total | 3 149.65 | 2 051.53 | 1 894.76 | 3 608.07 | 1 670.08 |
| Cash and bank deposits | 447.15 | 151.43 | 267.94 | 82.16 | 105.41 |
| Cash and cash equivalents | 447.15 | 151.43 | 267.94 | 82.16 | 105.41 |
| Balance sheet total (assets) | 6 857.52 | 7 286.20 | 7 563.13 | 7 216.62 | 7 151.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 386.55 | 1 832.75 | 1 651.34 | 1 441.18 | 839.09 |
| Profit of the financial year | 446.19 | - 181.41 | - 210.16 | - 602.08 | 304.25 |
| Shareholders equity total | 1 957.74 | 1 776.34 | 1 566.18 | 964.10 | 1 268.35 |
| Provisions | 1.40 | ||||
| Non-current loans from credit institutions | 300.37 | 139.17 | 369.62 | 214.66 | |
| Non-current owed to group member | 210.75 | 225.98 | |||
| Non-current other liabilities | 68.22 | 68.99 | 70.44 | 283.65 | 298.89 |
| Non-current liabilities total | 368.59 | 208.16 | 70.44 | 864.01 | 739.53 |
| Current loans from credit institutions | 884.43 | 1 161.29 | 1 589.21 | 1 779.57 | 1 756.61 |
| Current trade creditors | 2 278.57 | 2 569.90 | 3 469.20 | 3 178.75 | 2 822.60 |
| Other non-interest bearing current liabilities | 1 286.15 | 1 552.66 | 868.10 | 414.75 | 564.30 |
| Accruals and deferred income | 80.63 | 17.85 | 15.44 | ||
| Current liabilities total | 4 529.78 | 5 301.70 | 5 926.51 | 5 388.51 | 5 143.51 |
| Balance sheet total (liabilities) | 6 857.52 | 7 286.20 | 7 563.13 | 7 216.62 | 7 151.38 |
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