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Ralf Mellergaard VVS ApS — Credit Rating and Financial Key Figures
CVR number: 36894105
Tranåsvej 22, 9300 Sæby
meller.gaard@live.dk
tel: 61118532
ralfmellergaardvvs.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 701.05 | 652.95 | 1 024.78 | 716.01 | 622.40 |
| Employee benefit expenses | - 489.06 | - 471.01 | - 579.07 | - 611.94 | - 750.46 |
| Total depreciation | -43.61 | -30.46 | -36.26 | -60.38 | -40.37 |
| EBIT | 168.38 | 151.49 | 409.45 | 43.69 | - 168.43 |
| Other financial income | -2.17 | 119.73 | 0.09 | 1.40 | |
| Other financial expenses | -35.04 | -29.85 | -31.08 | -43.88 | -11.23 |
| Pre-tax profit | 133.33 | 119.47 | 498.11 | -0.10 | - 178.26 |
| Income taxes | -30.21 | -30.72 | - 113.04 | -3.97 | 38.27 |
| Net earnings | 103.12 | 88.75 | 385.06 | -4.07 | - 139.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 0.28 | ||||
| Intangible assets total | 0.28 | ||||
| Land and waters | 1 318.34 | 1 288.17 | 1 274.09 | 1 246.08 | |
| Machinery and equipment | 94.06 | 150.88 | 110.51 | ||
| Tangible assets total | 1 318.34 | 1 288.17 | 1 368.15 | 1 396.96 | 110.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 75.00 | 190.00 | 190.00 | |
| Finished products/goods | 75.00 | ||||
| Inventories total | 75.00 | 75.00 | 75.00 | 190.00 | 190.00 |
| Current trade debtors | 69.64 | 93.58 | 207.77 | 66.59 | 150.83 |
| Prepayments and accrued income | 2.99 | 5.00 | 54.15 | 108.46 | 92.33 |
| Current other receivables | 9.95 | 6.59 | 5.77 | ||
| Current deferred tax assets | 3.51 | 20.00 | 16.00 | ||
| Short term receivables total | 76.15 | 98.59 | 271.87 | 201.64 | 264.94 |
| Cash and bank deposits | 93.56 | 9.64 | |||
| Cash and cash equivalents | 93.56 | 9.64 | |||
| Balance sheet total (assets) | 1 469.78 | 1 461.76 | 1 808.58 | 1 788.60 | 575.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 132.34 | 235.46 | 324.21 | 709.28 | 154.91 |
| Profit of the financial year | 103.12 | 88.75 | 385.06 | -4.07 | - 139.99 |
| Shareholders equity total | 285.46 | 374.22 | 759.28 | 755.21 | 64.92 |
| Provisions | 9.26 | 14.76 | 53.37 | 57.34 | 4.44 |
| Non-current loans from credit institutions | 728.50 | 676.51 | 471.34 | 437.63 | |
| Non-current liabilities total | 728.50 | 676.51 | 471.34 | 437.63 | |
| Current loans from credit institutions | 107.54 | 86.65 | 40.50 | 272.93 | 104.05 |
| Advances received | 3.75 | 3.00 | |||
| Current trade creditors | 127.63 | 204.22 | 236.69 | 176.16 | 233.38 |
| Current owed to participating | 13.89 | 8.69 | 6.57 | ||
| Current owed to group member | 24.48 | ||||
| Short-term deferred tax liabilities | 21.23 | 74.43 | |||
| Other non-interest bearing current liabilities | 211.38 | 66.55 | 161.28 | 82.75 | 143.82 |
| Current liabilities total | 446.55 | 396.28 | 524.58 | 538.41 | 505.73 |
| Balance sheet total (liabilities) | 1 469.78 | 1 461.76 | 1 808.58 | 1 788.60 | 575.09 |
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