VRIDSLØSE SOLVARME ApS — Credit Rating and Financial Key Figures
CVR number: 21639370
Vridsløsevej 18, Vridsløse 4700 Næstved
tel: 55777035
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 070.16 | 1 089.87 | 1 002.38 | 1 214.40 | 881.80 |
| Employee benefit expenses | -1 108.75 | -1 038.97 | -1 131.28 | -1 048.54 | -1 078.72 |
| Total depreciation | -16.00 | -19.03 | -20.04 | -10.76 | -18.75 |
| EBIT | -54.59 | 31.87 | - 148.95 | 155.10 | - 215.67 |
| Other financial income | 12.91 | 3.87 | |||
| Other financial expenses | -5.94 | -8.90 | -17.93 | -20.54 | -15.36 |
| Pre-tax profit | -60.53 | 22.97 | - 166.88 | 147.48 | - 227.16 |
| Income taxes | 12.73 | -5.73 | 35.73 | -34.13 | 49.71 |
| Net earnings | -47.79 | 17.24 | - 131.15 | 113.36 | - 177.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.00 | 33.18 | 13.14 | 24.37 | 47.76 |
| Tangible assets total | 32.00 | 33.18 | 13.14 | 24.37 | 47.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 510.91 | 590.18 | 711.20 | 484.39 | 568.81 |
| Inventories total | 510.91 | 590.18 | 711.20 | 484.39 | 568.81 |
| Current trade debtors | 220.65 | 388.57 | 324.22 | 266.85 | 102.09 |
| Prepayments and accrued income | 16.34 | 19.90 | 10.83 | ||
| Current other receivables | 171.70 | 54.02 | 58.31 | 295.62 | 86.78 |
| Current deferred tax assets | 87.15 | 61.40 | 93.12 | 58.99 | 108.70 |
| Short term receivables total | 495.85 | 523.90 | 486.47 | 621.47 | 297.56 |
| Cash and bank deposits | 277.30 | 354.14 | 56.89 | 64.35 | 112.02 |
| Cash and cash equivalents | 277.30 | 354.14 | 56.89 | 64.35 | 112.02 |
| Balance sheet total (assets) | 1 316.06 | 1 501.41 | 1 267.69 | 1 194.58 | 1 026.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 334.66 | 286.87 | 304.11 | 172.97 | 286.32 |
| Profit of the financial year | -47.79 | 17.24 | - 131.15 | 113.36 | - 177.45 |
| Shareholders equity total | 411.87 | 429.11 | 297.97 | 411.32 | 233.87 |
| Non-current other liabilities | 65.36 | 65.36 | |||
| Non-current deferred tax liabilities | 65.36 | 66.09 | |||
| Non-current liabilities total | 65.36 | 65.36 | 65.36 | 66.09 | |
| Current trade creditors | 429.46 | 458.19 | 165.01 | 110.83 | 287.91 |
| Current owed to participating | 34.46 | 281.40 | 525.75 | 368.32 | 351.52 |
| Other non-interest bearing current liabilities | 374.91 | 267.35 | 213.61 | 238.00 | 152.85 |
| Current liabilities total | 838.83 | 1 006.94 | 904.37 | 717.16 | 792.28 |
| Balance sheet total (liabilities) | 1 316.06 | 1 501.41 | 1 267.69 | 1 194.58 | 1 026.15 |
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