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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit841.91-56.141 129.76505.54-34.58
Costs of management- 215.70- 185.83- 192.06- 185.55- 174.28
Costs of distribution- 127.25- 113.24-79.36-80.62- 135.73
EBIT498.96- 355.21858.34239.36- 344.59
Other financial income0.366.391.801.723.10
Other financial expenses-74.58-88.24-80.29-88.51-66.87
Net income from associates (fin.)203.61458.2187.89174.81133.45
Pre-tax profit628.3421.15867.74327.38- 274.92
Income taxes-96.3517.74- 172.83-28.00103.06
Net earnings531.9838.90694.91299.38- 171.86

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings83.3038.03
Tangible assets total83.3038.03
Participating interests1 499.481 880.531 904.751 991.122 101.30
Investments total1 499.481 880.531 904.751 991.122 101.30
Non-current other receivables95.0090.0085.0080.0075.00
Long term receivables total95.0090.0085.0080.0075.00
Raw materials and consumables95.00135.50167.28141.00270.50
Inventories total95.00135.50167.28141.00270.50
Current trade debtors2 654.34980.381 727.521 457.36710.01
Prepayments and accrued income2.807.48
Current other receivables100.00676.30403.00318.00494.00
Current deferred tax assets17.7475.06
Short term receivables total2 754.341 674.422 130.521 778.161 286.55
Cash and bank deposits199.8566.46355.29366.59
Cash and cash equivalents199.8566.46355.29366.59
Balance sheet total (assets)4 527.124 018.334 354.014 345.574 099.94

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Other reserves428.19809.24833.46919.821 030.01
Retained earnings606.49757.42772.101 380.641 569.84
Profit of the financial year531.9838.90694.91299.38- 171.86
Shareholders equity total1 766.661 805.562 500.472 799.852 627.99
Non-current liabilities total
Current loans from credit institutions139.45
Current trade creditors312.78394.93382.79227.43427.78
Current owed to participating1 775.33113.91191.02136.61141.82
Current owed to group member1 703.93811.47727.34874.38
Short-term deferred tax liabilities105.75172.83200.82
Other non-interest bearing current liabilities427.14295.44253.5027.97
Current liabilities total2 760.462 212.771 853.541 545.711 471.95
Balance sheet total (liabilities)4 527.124 018.334 354.014 345.574 099.94
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