Ole's VVS & Co Ejstrupholm ApS — Credit Rating and Financial Key Figures

CVR number: 42627941
Rønne Alle 4, 7361 Ejstrupholm
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit13 787.4811 334.98
Employee benefit expenses-11 096.06-9 128.24
Total depreciation-1 073.80- 838.04
EBIT1 617.631 368.70
Other financial expenses-80.77- 132.40
Pre-tax profit1 536.861 236.30
Income taxes- 340.39- 277.26
Net earnings1 196.47959.04

Assets (kDKK)

2022
2023
Goodwill2 420.001 780.83
Intangible assets total2 420.001 780.83
Machinery and equipment571.05539.18
Tangible assets total571.05539.18
Investments total
Long term receivables total
Finished products/goods1 100.001 614.79
Inventories total1 100.001 614.79
Current trade debtors4 504.284 539.10
Prepayments and accrued income8.13
Current other receivables0.17
Current deferred tax assets90.45130.96
Short term receivables total4 594.744 678.36
Cash and bank deposits510.76583.25
Cash and cash equivalents510.76583.25
Balance sheet total (assets)9 196.559 196.42

Equity and liabilities (kDKK)

2022
2023
Share capital300.00300.00
Retained earnings1 196.47
Profit of the financial year1 196.47959.04
Shareholders equity total1 496.472 455.51
Non-current owed to group member3 680.003 240.00
Non-current liabilities total3 680.003 240.00
Current loans from credit institutions440.00440.00
Current trade creditors1 405.231 308.87
Current owed to participating1.84
Short-term deferred tax liabilities430.85317.77
Other non-interest bearing current liabilities1 742.161 434.27
Current liabilities total4 020.083 500.91
Balance sheet total (liabilities)9 196.559 196.42
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