TONNY SLETSKOV VVS ApS — Credit Rating and Financial Key Figures
CVR number: 28891989
Industrivej 4, Thorsager 8410 Rønde
tel: 86379796
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 682.40 | 138.00 | 680.58 | 541.14 | 477.33 |
| Costs of management | - 218.61 | - 202.03 | - 273.35 | - 245.23 | - 211.35 |
| Costs of distribution | - 256.58 | - 227.58 | - 274.49 | - 240.25 | - 192.04 |
| EBIT | 207.21 | - 291.61 | 132.74 | 55.66 | 73.94 |
| Other financial income | 0.30 | 0.20 | 1.10 | 0.10 | 0.30 |
| Other financial expenses | -45.14 | -18.47 | -38.17 | -73.82 | -88.42 |
| Pre-tax profit | 162.37 | - 309.88 | 95.66 | -18.06 | -14.18 |
| Income taxes | -35.84 | 68.00 | -22.50 | 4.00 | 3.12 |
| Net earnings | 126.53 | - 241.88 | 73.17 | -14.06 | -11.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 770.07 | 729.97 | 732.26 | 808.75 | 820.46 |
| Inventories total | 770.07 | 729.97 | 732.26 | 808.75 | 820.46 |
| Current trade debtors | 227.01 | 203.12 | 81.56 | 270.82 | 62.73 |
| Prepayments and accrued income | 25.31 | ||||
| Current other receivables | 343.84 | 457.58 | 443.91 | 547.85 | 493.99 |
| Current deferred tax assets | 68.00 | 48.80 | 56.80 | 59.90 | |
| Short term receivables total | 570.85 | 728.70 | 574.27 | 900.77 | 616.62 |
| Balance sheet total (assets) | 1 340.92 | 1 458.67 | 1 306.52 | 1 709.52 | 1 437.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 41.06 | 167.59 | -74.29 | -1.12 | -15.19 |
| Profit of the financial year | 126.53 | - 241.88 | 73.17 | -14.06 | -11.06 |
| Shareholders equity total | 292.59 | 50.71 | 123.88 | 109.82 | 98.75 |
| Non-current deferred tax liabilities | 29.44 | 29.44 | |||
| Non-current liabilities total | 29.44 | 29.44 | |||
| Current loans from credit institutions | 54.86 | 346.87 | 291.38 | 770.06 | 530.79 |
| Current trade creditors | 119.26 | 143.58 | 215.86 | 338.21 | 325.14 |
| Other non-interest bearing current liabilities | 844.77 | 888.07 | 675.40 | 491.44 | 482.39 |
| Current liabilities total | 1 018.89 | 1 378.52 | 1 182.64 | 1 599.71 | 1 338.32 |
| Balance sheet total (liabilities) | 1 340.92 | 1 458.67 | 1 306.52 | 1 709.52 | 1 437.08 |
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