ELGAARD & SØNDERGAARD VVS OG BLIK ApS — Credit Rating and Financial Key Figures
CVR number: 33495218
Jørgen Steins Vej 17, 9380 Vestbjerg
es@esvvs.dk
tel: 22412352
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 803.10 | 3 218.89 | 3 681.82 | 3 434.93 | 4 191.27 |
| Employee benefit expenses | -2 655.53 | -2 841.44 | -2 928.10 | -2 971.24 | -3 955.81 |
| Total depreciation | -42.65 | -42.65 | -42.65 | -42.65 | -33.94 |
| EBIT | 104.93 | 334.80 | 711.08 | 421.05 | 201.52 |
| Other financial income | 1.55 | 0.76 | |||
| Other financial expenses | -32.77 | -25.81 | -7.46 | -12.56 | -6.76 |
| Pre-tax profit | 72.16 | 308.99 | 703.62 | 410.04 | 195.53 |
| Income taxes | -17.69 | -68.89 | - 160.39 | -95.56 | -49.69 |
| Net earnings | 54.47 | 240.11 | 543.23 | 314.48 | 145.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 622.64 | 599.99 | 577.35 | 554.70 | 532.05 |
| Machinery and equipment | 68.88 | 48.88 | 28.88 | 8.88 | 39.18 |
| Tangible assets total | 691.52 | 648.87 | 606.22 | 563.58 | 571.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 175.00 | 175.00 | 255.00 | 275.50 | 275.50 |
| Inventories total | 175.00 | 175.00 | 255.00 | 275.50 | 275.50 |
| Current trade debtors | 1 064.75 | 643.68 | 879.48 | 2 041.24 | 1 405.86 |
| Prepayments and accrued income | 15.05 | 2.75 | 84.67 | ||
| Current other receivables | 740.43 | 161.40 | 413.44 | 256.98 | 407.71 |
| Current deferred tax assets | 44.76 | 42.49 | 41.48 | 41.40 | 37.82 |
| Short term receivables total | 1 864.99 | 847.57 | 1 334.40 | 2 342.36 | 1 936.05 |
| Cash and bank deposits | 70.24 | 514.69 | 448.43 | 90.55 | |
| Cash and cash equivalents | 70.24 | 514.69 | 448.43 | 90.55 | |
| Balance sheet total (assets) | 2 801.75 | 2 186.13 | 2 644.05 | 3 271.99 | 2 782.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 789.92 | 729.99 | 852.30 | 1 273.53 | 1 453.01 |
| Profit of the financial year | 54.47 | 240.11 | 543.23 | 314.48 | 145.83 |
| Shareholders equity total | 924.39 | 1 164.50 | 1 593.33 | 1 790.01 | 1 813.85 |
| Non-current loans from credit institutions | 250.00 | ||||
| Non-current liabilities total | 250.00 | ||||
| Current loans from credit institutions | 100.00 | 33.60 | |||
| Current trade creditors | 297.31 | 327.72 | 404.64 | 685.71 | 572.05 |
| Current owed to participating | 21.00 | ||||
| Short-term deferred tax liabilities | 1.75 | 36.62 | 135.37 | 63.48 | 8.11 |
| Other non-interest bearing current liabilities | 1 228.31 | 657.29 | 489.72 | 732.80 | 355.18 |
| Current liabilities total | 1 627.37 | 1 021.64 | 1 050.72 | 1 481.98 | 968.94 |
| Balance sheet total (liabilities) | 2 801.75 | 2 186.13 | 2 644.05 | 3 271.99 | 2 782.79 |
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