Sellebjerg VVS ApS — Credit Rating and Financial Key Figures
CVR number: 36713739
Odensevej 52, 5750 Ringe
info@sellebjergvvs.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 308.09 | 1 377.48 | 2 016.89 | 1 796.14 | 2 134.36 |
| Employee benefit expenses | - 686.72 | - 691.56 | - 917.21 | - 879.75 | - 809.52 |
| Total depreciation | -48.53 | -14.11 | -43.40 | -72.76 | -27.14 |
| EBIT | 572.84 | 671.81 | 1 056.27 | 843.63 | 1 297.70 |
| Other financial income | 3.52 | 7.32 | 16.73 | 11.55 | 15.27 |
| Other financial expenses | -0.15 | -4.95 | -6.18 | -6.13 | |
| Pre-tax profit | 576.20 | 674.18 | 1 066.82 | 849.05 | 1 312.97 |
| Income taxes | - 129.72 | - 148.59 | - 244.03 | - 188.03 | - 289.15 |
| Net earnings | 446.49 | 525.59 | 822.78 | 661.02 | 1 023.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.40 | ||||
| Tangible assets total | 23.40 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 47.00 | 35.88 | 42.32 | 74.40 | 98.34 |
| Inventories total | 47.00 | 35.88 | 42.32 | 74.40 | 98.34 |
| Current trade debtors | 109.41 | 167.97 | 309.59 | 209.08 | 307.81 |
| Current amounts owed by group member comp. | 350.56 | 194.60 | 383.14 | 261.16 | 652.21 |
| Current other receivables | 13.80 | 6.60 | 6.71 | ||
| Short term receivables total | 473.78 | 369.16 | 699.44 | 470.25 | 960.02 |
| Cash and bank deposits | 545.89 | 896.13 | 1 019.82 | 911.07 | 820.23 |
| Cash and cash equivalents | 545.89 | 896.13 | 1 019.82 | 911.07 | 820.23 |
| Balance sheet total (assets) | 1 066.67 | 1 301.17 | 1 761.57 | 1 455.72 | 1 901.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 440.00 | 500.00 | 800.00 | 650.00 | 1 000.00 |
| Retained earnings | - 385.03 | - 438.54 | - 712.95 | - 540.17 | - 879.15 |
| Profit of the financial year | 446.49 | 525.59 | 822.78 | 661.02 | 1 023.82 |
| Shareholders equity total | 551.46 | 637.05 | 959.83 | 820.85 | 1 194.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 381.68 | 514.60 | 556.75 | 446.83 | 418.17 |
| Short-term deferred tax liabilities | 129.72 | 148.59 | 244.03 | 188.03 | 289.15 |
| Other non-interest bearing current liabilities | 3.81 | 0.92 | 0.96 | ||
| Current liabilities total | 515.21 | 664.12 | 801.74 | 634.87 | 707.31 |
| Balance sheet total (liabilities) | 1 066.67 | 1 301.17 | 1 761.57 | 1 455.72 | 1 901.98 |
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