ENERGI- OG VVS-INSTALLATØR JOHN THOMSEN ApS — Credit Rating and Financial Key Figures
CVR number: 18357836
Ringkøbingvej 45, Råsted 7500 Holstebro
jt@energivvs.dk
tel: 97485045
www.energivvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 959.38 | 841.91 | -56.14 | 1 129.76 | 505.54 |
| Costs of management | - 192.68 | - 215.70 | - 185.83 | - 192.06 | - 185.55 |
| Costs of distribution | -98.43 | - 127.25 | - 113.24 | -79.36 | -80.62 |
| EBIT | 668.27 | 498.96 | - 355.21 | 858.34 | 239.36 |
| Other financial income | 0.36 | 6.39 | 1.80 | 1.72 | |
| Other financial expenses | -47.21 | -74.58 | -88.24 | -80.29 | -88.51 |
| Net income from associates (fin.) | 113.46 | 203.61 | 458.21 | 87.89 | 174.81 |
| Pre-tax profit | 734.52 | 628.34 | 21.15 | 867.74 | 327.38 |
| Income taxes | - 138.08 | -96.35 | 17.74 | - 172.83 | -28.00 |
| Net earnings | 596.44 | 531.98 | 38.90 | 694.91 | 299.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 128.79 | 83.30 | 38.03 | ||
| Tangible assets total | 128.79 | 83.30 | 38.03 | ||
| Participating interests | 1 298.97 | 1 499.48 | 1 880.53 | 1 904.75 | 1 991.12 |
| Investments total | 1 298.97 | 1 499.48 | 1 880.53 | 1 904.75 | 1 991.12 |
| Non-current other receivables | 100.00 | 95.00 | 90.00 | 85.00 | 80.00 |
| Long term receivables total | 100.00 | 95.00 | 90.00 | 85.00 | 80.00 |
| Raw materials and consumables | 151.40 | 95.00 | 135.50 | 167.28 | 141.00 |
| Inventories total | 151.40 | 95.00 | 135.50 | 167.28 | 141.00 |
| Current trade debtors | 914.13 | 2 654.34 | 980.38 | 1 727.52 | 1 457.36 |
| Prepayments and accrued income | 2.80 | ||||
| Current other receivables | 100.00 | 676.30 | 403.00 | 318.00 | |
| Current deferred tax assets | 17.74 | ||||
| Short term receivables total | 914.13 | 2 754.34 | 1 674.42 | 2 130.52 | 1 778.16 |
| Cash and bank deposits | 962.27 | 199.85 | 66.46 | 355.29 | |
| Cash and cash equivalents | 962.27 | 199.85 | 66.46 | 355.29 | |
| Balance sheet total (assets) | 3 555.55 | 4 527.12 | 4 018.33 | 4 354.01 | 4 345.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 428.19 | 809.24 | 833.46 | 919.82 | |
| Retained earnings | 438.23 | 606.49 | 757.42 | 772.10 | 1 380.64 |
| Profit of the financial year | 596.44 | 531.98 | 38.90 | 694.91 | 299.38 |
| Shareholders equity total | 1 734.67 | 1 766.66 | 1 805.56 | 2 500.47 | 2 799.85 |
| Provisions | 9.40 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 139.45 | ||||
| Current trade creditors | 229.53 | 312.78 | 394.93 | 382.79 | 227.43 |
| Current owed to participating | 1 171.23 | 1 775.33 | 113.91 | 191.02 | 136.61 |
| Current owed to group member | 1 703.93 | 811.47 | 727.34 | ||
| Short-term deferred tax liabilities | 151.28 | 105.75 | 172.83 | 200.82 | |
| Other non-interest bearing current liabilities | 259.44 | 427.14 | 295.44 | 253.50 | |
| Current liabilities total | 1 811.48 | 2 760.46 | 2 212.77 | 1 853.54 | 1 545.71 |
| Balance sheet total (liabilities) | 3 555.55 | 4 527.12 | 4 018.33 | 4 354.01 | 4 345.57 |
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