JOHN SLOTH VVS OG BLIK ApS — Credit Rating and Financial Key Figures
CVR number: 50247228
Sværdet 80, 8920 Randers NV
john@slothvvs.dk
tel: 28402489
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 896.39 | 1 051.93 | 934.32 | 1 368.51 | 1 497.61 |
| Employee benefit expenses | - 815.06 | -1 001.57 | - 990.92 | -1 138.55 | -1 392.82 |
| Total depreciation | -34.19 | -29.78 | -16.54 | -16.54 | |
| EBIT | 47.14 | 20.58 | -73.14 | 213.42 | 104.80 |
| Other financial expenses | -1.45 | -3.57 | -2.22 | -0.11 | -1.78 |
| Pre-tax profit | 45.69 | 17.01 | -75.36 | 213.31 | 103.02 |
| Income taxes | -10.89 | -4.00 | 16.21 | -47.40 | -23.71 |
| Net earnings | 34.81 | 13.01 | -59.15 | 165.90 | 79.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.13 | 41.35 | 24.81 | 8.27 | |
| Tangible assets total | 71.13 | 41.35 | 24.81 | 8.27 | |
| Investments total | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 118.86 | 147.31 | 171.14 | 227.75 | 225.96 |
| Inventories total | 118.86 | 147.31 | 171.14 | 227.75 | 225.96 |
| Current trade debtors | 77.77 | 120.03 | 166.65 | 171.99 | 245.37 |
| Prepayments and accrued income | 41.32 | 28.61 | 20.45 | 23.12 | 32.38 |
| Current other receivables | 91.20 | 79.74 | 93.27 | 103.00 | 75.50 |
| Current deferred tax assets | 40.54 | 36.54 | 52.75 | 18.74 | 18.40 |
| Short term receivables total | 250.82 | 264.92 | 333.12 | 316.85 | 371.64 |
| Cash and bank deposits | 397.65 | 178.33 | 49.22 | 378.01 | 451.22 |
| Cash and cash equivalents | 397.65 | 178.33 | 49.22 | 378.01 | 451.22 |
| Balance sheet total (assets) | 853.96 | 647.41 | 593.79 | 946.38 | 1 064.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 258.23 | 293.04 | 306.06 | 246.90 | 412.80 |
| Profit of the financial year | 34.81 | 13.01 | -59.15 | 165.90 | 79.31 |
| Shareholders equity total | 373.04 | 386.06 | 326.90 | 492.80 | 572.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 130.61 | 77.04 | 55.32 | 81.49 | 174.25 |
| Current owed to participating | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 |
| Short-term deferred tax liabilities | 13.40 | 37.79 | |||
| Other non-interest bearing current liabilities | 349.14 | 183.14 | 210.40 | 357.52 | 279.00 |
| Current liabilities total | 480.91 | 261.36 | 266.89 | 453.57 | 492.22 |
| Balance sheet total (liabilities) | 853.96 | 647.41 | 593.79 | 946.38 | 1 064.33 |
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