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Sanitech VVS Engros Aps — Credit Rating and Financial Key Figures
CVR number: 34886652
Bolundsvej 11, Lille Valby 4000 Roskilde
info@sanitech-vvs.dk
tel: 48793136
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.64 | -47.34 | -42.09 | -33.47 | 729.95 |
| Employee benefit expenses | -1 369.64 | ||||
| EBIT | -32.64 | -47.34 | -42.09 | -33.47 | - 639.69 |
| Other financial income | 0.51 | ||||
| Other financial expenses | -12.22 | -11.82 | -11.77 | -12.19 | - 206.62 |
| Pre-tax profit | -44.86 | -59.16 | -53.87 | -45.66 | - 845.80 |
| Income taxes | 9.87 | 13.58 | 31.09 | 10.04 | 186.08 |
| Net earnings | -34.99 | -45.59 | -22.78 | -35.61 | - 659.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 532.94 | 439.88 | 439.88 | 439.88 | 439.88 |
| Tangible assets total | 532.94 | 439.88 | 439.88 | 439.88 | 439.88 |
| Investments total | 117.14 | ||||
| Long term receivables total | |||||
| Finished products/goods | 2 306.70 | ||||
| Advance payments | 37.58 | ||||
| Inventories total | 2 344.28 | ||||
| Current trade debtors | 1 034.97 | ||||
| Current amounts owed by group member comp. | 1 049.13 | ||||
| Current other receivables | 8.85 | 3.13 | |||
| Current deferred tax assets | 9.87 | 13.58 | 11.85 | 10.04 | 186.08 |
| Short term receivables total | 18.72 | 13.58 | 11.85 | 10.04 | 2 273.30 |
| Cash and bank deposits | 5.68 | 0.10 | 0.71 | 0.71 | 449.25 |
| Cash and cash equivalents | 5.68 | 0.10 | 0.71 | 0.71 | 449.25 |
| Balance sheet total (assets) | 557.34 | 453.55 | 452.44 | 450.63 | 5 623.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 133.96 | - 168.95 | - 214.54 | - 237.31 | - 272.93 |
| Profit of the financial year | -34.99 | -45.59 | -22.78 | -35.61 | - 659.73 |
| Shareholders equity total | -88.95 | - 134.54 | - 157.31 | - 192.93 | - 852.66 |
| Non-current owed to group member | 4 583.94 | ||||
| Non-current liabilities total | 4 583.94 | ||||
| Current trade creditors | 6.25 | 11.25 | 16.25 | 11.25 | 392.88 |
| Current owed to group member | 640.04 | 566.14 | 582.81 | 621.61 | 642.45 |
| Other non-interest bearing current liabilities | 10.70 | 10.70 | 10.70 | 857.23 | |
| Current liabilities total | 646.29 | 588.09 | 609.76 | 643.56 | 1 892.56 |
| Balance sheet total (liabilities) | 557.34 | 453.55 | 452.44 | 450.63 | 5 623.85 |
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