Ole's VVS & Co Ejstrupholm ApS — Credit Rating and Financial Key Figures
CVR number: 42627941
Rønne Alle 4, 7361 Ejstrupholm
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 13 787.48 | 11 334.98 | 12 349.04 |
| Employee benefit expenses | -11 096.06 | -9 128.24 | -10 824.60 |
| Total depreciation | -1 073.80 | - 838.04 | - 838.37 |
| EBIT | 1 617.63 | 1 368.70 | 686.06 |
| Other financial income | 0.23 | ||
| Other financial expenses | -80.77 | - 132.40 | - 169.22 |
| Pre-tax profit | 1 536.86 | 1 236.30 | 517.07 |
| Income taxes | - 340.39 | - 277.26 | - 121.23 |
| Net earnings | 1 196.47 | 959.04 | 395.85 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 2 420.00 | 1 780.83 | 1 115.83 |
| Intangible assets total | 2 420.00 | 1 780.83 | 1 115.83 |
| Machinery and equipment | 571.05 | 539.18 | 332.48 |
| Tangible assets total | 571.05 | 539.18 | 332.48 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 100.00 | 1 614.79 | 2 537.72 |
| Inventories total | 1 100.00 | 1 614.79 | 2 537.72 |
| Current trade debtors | 4 504.28 | 4 539.10 | 5 813.59 |
| Prepayments and accrued income | 8.13 | 154.33 | |
| Current other receivables | 0.17 | ||
| Current deferred tax assets | 90.45 | 130.96 | 223.74 |
| Short term receivables total | 4 594.74 | 4 678.36 | 6 191.66 |
| Cash and bank deposits | 510.76 | 583.25 | 40.86 |
| Cash and cash equivalents | 510.76 | 583.25 | 40.86 |
| Balance sheet total (assets) | 9 196.55 | 9 196.42 | 10 218.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 |
| Retained earnings | 1 196.47 | 2 155.51 | |
| Profit of the financial year | 1 196.47 | 959.04 | 395.85 |
| Shareholders equity total | 1 496.47 | 2 455.51 | 2 851.36 |
| Non-current owed to group member | 3 680.00 | 3 240.00 | 2 800.00 |
| Non-current liabilities total | 3 680.00 | 3 240.00 | 2 800.00 |
| Current loans from credit institutions | 440.00 | 440.00 | 2 371.60 |
| Current trade creditors | 1 405.23 | 1 308.87 | 1 018.16 |
| Current owed to participating | 1.84 | ||
| Short-term deferred tax liabilities | 430.85 | 317.77 | |
| Other non-interest bearing current liabilities | 1 742.16 | 1 434.27 | 1 177.44 |
| Current liabilities total | 4 020.08 | 3 500.91 | 4 567.20 |
| Balance sheet total (liabilities) | 9 196.55 | 9 196.42 | 10 218.56 |
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