Sellebjerg VVS ApS — Credit Rating and Financial Key Figures
CVR number: 36713739
Odensevej 52, 5750 Ringe
info@sellebjergvvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 377.48 | 2 016.89 | 1 796.14 | 2 134.36 | 1 916.63 |
| Employee benefit expenses | - 691.56 | - 917.21 | - 879.75 | - 809.52 | - 655.34 |
| Total depreciation | -14.11 | -43.40 | -72.76 | -27.14 | -8.33 |
| EBIT | 671.81 | 1 056.27 | 843.63 | 1 297.70 | 1 252.96 |
| Other financial income | 7.32 | 16.73 | 11.55 | 15.27 | 22.83 |
| Other financial expenses | -4.95 | -6.18 | -6.13 | -0.06 | |
| Pre-tax profit | 674.18 | 1 066.82 | 849.05 | 1 312.97 | 1 275.72 |
| Income taxes | - 148.59 | - 244.03 | - 188.03 | - 289.15 | - 284.31 |
| Net earnings | 525.59 | 822.78 | 661.02 | 1 023.82 | 991.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.40 | 58.00 | |||
| Tangible assets total | 23.40 | 58.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 35.88 | 42.32 | 74.40 | 98.34 | 90.27 |
| Inventories total | 35.88 | 42.32 | 74.40 | 98.34 | 90.27 |
| Current trade debtors | 167.97 | 309.59 | 209.08 | 307.81 | 223.64 |
| Current amounts owed by group member comp. | 194.60 | 383.14 | 261.16 | 652.21 | 528.73 |
| Current other receivables | 6.60 | 6.71 | |||
| Short term receivables total | 369.16 | 699.44 | 470.25 | 960.02 | 752.37 |
| Cash and bank deposits | 896.13 | 1 019.82 | 911.07 | 820.23 | 873.64 |
| Cash and cash equivalents | 896.13 | 1 019.82 | 911.07 | 820.23 | 873.64 |
| Balance sheet total (assets) | 1 301.17 | 1 761.57 | 1 455.72 | 1 901.98 | 1 774.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 800.00 | 650.00 | 1 000.00 | 950.00 |
| Retained earnings | - 438.54 | - 712.95 | - 540.17 | - 879.15 | - 805.33 |
| Profit of the financial year | 525.59 | 822.78 | 661.02 | 1 023.82 | 991.41 |
| Shareholders equity total | 637.05 | 959.83 | 820.85 | 1 194.67 | 1 186.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 514.60 | 556.75 | 446.83 | 418.17 | 303.89 |
| Short-term deferred tax liabilities | 148.59 | 244.03 | 188.03 | 289.15 | 284.31 |
| Other non-interest bearing current liabilities | 0.92 | 0.96 | |||
| Current liabilities total | 664.12 | 801.74 | 634.87 | 707.31 | 588.20 |
| Balance sheet total (liabilities) | 1 301.17 | 1 761.57 | 1 455.72 | 1 901.98 | 1 774.28 |
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