Salling Ventilation og Varmeteknik ApS — Credit Rating and Financial Key Figures

CVR number: 42726222
Bøgevænget 30, 7800 Skive
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit11.5880.96102.80
EBIT11.5880.96102.80
Other financial income0.060.73
Other financial expenses-0.49-0.51-1.41
Pre-tax profit11.0880.51102.12
Income taxes-3.70-17.75-22.53
Net earnings7.3962.7679.59

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors54.75
Current other receivables0.38
Current deferred tax assets7.2512.09
Short term receivables total0.387.2566.84
Cash and bank deposits73.53115.81142.56
Cash and cash equivalents73.53115.81142.56
Balance sheet total (assets)73.91123.06209.40

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased140.00
Retained earnings7.39-69.86
Profit of the financial year7.3962.7679.59
Shareholders equity total47.39110.14189.73
Non-current liabilities total
Current trade creditors9.359.359.95
Current owed to participating6.00
Short-term deferred tax liabilities3.70
Other non-interest bearing current liabilities7.483.579.72
Current liabilities total26.5312.9219.67
Balance sheet total (liabilities)73.91123.06209.40
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