Salling Ventilation og Varmeteknik ApS — Credit Rating and Financial Key Figures
CVR number: 42726222
Bøgevænget 30, 7800 Skive
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 11.58 | 80.96 | 102.80 |
| EBIT | 11.58 | 80.96 | 102.80 |
| Other financial income | 0.06 | 0.73 | |
| Other financial expenses | -0.49 | -0.51 | -1.41 |
| Pre-tax profit | 11.08 | 80.51 | 102.12 |
| Income taxes | -3.70 | -17.75 | -22.53 |
| Net earnings | 7.39 | 62.76 | 79.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 54.75 | ||
| Current other receivables | 0.38 | ||
| Current deferred tax assets | 7.25 | 12.09 | |
| Short term receivables total | 0.38 | 7.25 | 66.84 |
| Cash and bank deposits | 73.53 | 115.81 | 142.56 |
| Cash and cash equivalents | 73.53 | 115.81 | 142.56 |
| Balance sheet total (assets) | 73.91 | 123.06 | 209.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 140.00 | ||
| Retained earnings | 7.39 | -69.86 | |
| Profit of the financial year | 7.39 | 62.76 | 79.59 |
| Shareholders equity total | 47.39 | 110.14 | 189.73 |
| Non-current liabilities total | |||
| Current trade creditors | 9.35 | 9.35 | 9.95 |
| Current owed to participating | 6.00 | ||
| Short-term deferred tax liabilities | 3.70 | ||
| Other non-interest bearing current liabilities | 7.48 | 3.57 | 9.72 |
| Current liabilities total | 26.53 | 12.92 | 19.67 |
| Balance sheet total (liabilities) | 73.91 | 123.06 | 209.40 |
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