SLAGELSE VVS OG CO. ApS — Credit Rating and Financial Key Figures
CVR number: 33061013
Sverigesvej 5, 4200 Slagelse
tel: 58525588
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 935.11 | 854.11 | 716.42 | 435.63 | 69.66 |
| Employee benefit expenses | - 897.67 | - 741.45 | - 691.65 | - 636.34 | - 141.93 |
| EBIT | 37.44 | 112.65 | 24.78 | - 200.71 | -72.27 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -1.46 | -5.73 | -6.42 | -3.85 | -2.28 |
| Pre-tax profit | 35.98 | 106.92 | 18.46 | - 204.56 | -74.55 |
| Income taxes | -8.45 | -25.10 | -4.86 | ||
| Net earnings | 27.53 | 81.82 | 13.59 | - 204.56 | -74.55 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 40.00 | |||
| Tangible assets total | 40.00 | 40.00 | |||
| Other receivables | 26.50 | 26.50 | 26.50 | 27.16 | 27.84 |
| Investments total | 26.50 | 26.50 | 26.50 | 27.16 | 27.84 |
| Long term receivables total | |||||
| Finished products/goods | 47.95 | 125.50 | 117.80 | 55.30 | 5.00 |
| Inventories total | 47.95 | 125.50 | 117.80 | 55.30 | 5.00 |
| Current trade debtors | 600.09 | 531.09 | 590.65 | 405.91 | 352.41 |
| Current other receivables | 32.05 | 175.00 | 152.00 | 45.00 | |
| Current deferred tax assets | 8.00 | 14.00 | |||
| Short term receivables total | 632.14 | 706.09 | 742.65 | 458.91 | 366.41 |
| Cash and bank deposits | 78.50 | 3.00 | 3.20 | 54.20 | 73.94 |
| Cash and cash equivalents | 78.50 | 3.00 | 3.20 | 54.20 | 73.94 |
| Balance sheet total (assets) | 785.08 | 861.08 | 890.15 | 635.57 | 513.18 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 95.14 | 122.67 | 204.49 | 218.08 | 13.52 |
| Profit of the financial year | 27.53 | 81.82 | 13.59 | - 204.56 | -74.55 |
| Shareholders equity total | 202.67 | 284.49 | 298.08 | 93.52 | 18.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 113.25 | 97.49 | |||
| Current trade creditors | 227.60 | 82.59 | 77.43 | 24.88 | 44.51 |
| Current owed to participating | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 |
| Short-term deferred tax liabilities | 6.45 | 20.90 | 0.86 | ||
| Other non-interest bearing current liabilities | 347.44 | 358.93 | 415.36 | 516.24 | 448.77 |
| Current liabilities total | 582.41 | 576.60 | 592.07 | 542.05 | 494.21 |
| Balance sheet total (liabilities) | 785.08 | 861.08 | 890.15 | 635.57 | 513.18 |
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