FLEMMING SVENDSEN VVS ApS — Credit Rating and Financial Key Figures
CVR number: 26656117
Almindingsvej 10, Rønne 3700 Rønne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 040.00 | 18 477.00 | 19 437.00 | 22 612.22 | 25 704.71 |
| Employee benefit expenses | -16 964.00 | -15 725.00 | -17 895.00 | -18 837.69 | -21 172.99 |
| Total depreciation | -1 155.00 | - 995.00 | -1 142.00 | - 855.84 | - 777.01 |
| EBIT | 921.00 | 1 757.00 | 400.00 | 2 918.69 | 3 754.71 |
| Other financial income | 21.00 | 5.00 | 4.00 | 10.11 | 60.08 |
| Other financial expenses | - 172.00 | - 159.00 | - 144.00 | - 153.05 | - 214.70 |
| Pre-tax profit | 770.00 | 1 603.00 | 260.00 | 2 775.75 | 3 600.09 |
| Income taxes | - 170.00 | - 356.00 | -57.00 | - 640.55 | - 796.42 |
| Net earnings | 600.00 | 1 247.00 | 203.00 | 2 135.20 | 2 803.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 150.00 | 1 018.00 | 1 536.00 | 1 338.85 | 1 141.26 |
| Machinery and equipment | 2 783.00 | 2 203.00 | 2 595.00 | 2 763.00 | 3 423.25 |
| Tangible assets total | 3 933.00 | 3 221.00 | 4 131.00 | 4 101.85 | 4 564.51 |
| Investments total | 15.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 244.00 | 1 209.00 | 1 516.00 | 1 913.53 | 1 985.10 |
| Inventories total | 1 244.00 | 1 209.00 | 1 516.00 | 1 913.53 | 1 985.10 |
| Current trade debtors | 4 401.00 | 4 522.00 | 4 971.00 | 8 399.99 | 5 243.05 |
| Current amounts owed by group member comp. | 212.00 | 30.00 | |||
| Prepayments and accrued income | 47.00 | 134.00 | 47.00 | 87.00 | 120.00 |
| Current other receivables | 1 272.00 | 1 472.00 | 1 730.00 | 1 662.44 | 2 023.87 |
| Short term receivables total | 5 932.00 | 6 128.00 | 6 748.00 | 10 149.43 | 7 416.91 |
| Cash and bank deposits | 1 381.00 | 5 453.00 | 750.00 | 636.84 | 4 868.43 |
| Cash and cash equivalents | 1 381.00 | 5 453.00 | 750.00 | 636.84 | 4 868.43 |
| Balance sheet total (assets) | 12 505.00 | 16 011.00 | 13 145.00 | 16 801.65 | 18 834.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 550.00 | 1 000.00 | 7 804.00 | ||
| Retained earnings | 4 072.00 | 3 672.00 | 4 919.00 | 5 121.35 | - 547.46 |
| Profit of the financial year | 600.00 | 1 247.00 | 203.00 | 2 135.20 | 2 803.67 |
| Shareholders equity total | 5 347.00 | 6 044.00 | 5 247.00 | 7 381.55 | 10 185.21 |
| Provisions | 279.00 | 408.00 | 335.00 | 557.11 | 707.28 |
| Non-current loans from credit institutions | 753.62 | ||||
| Non-current leasing loans | 1 057.00 | 626.00 | 959.00 | 1 135.56 | 1 573.72 |
| Non-current other liabilities | 582.00 | 903.00 | 903.00 | ||
| Non-current liabilities total | 1 639.00 | 1 529.00 | 1 862.00 | 1 889.18 | 1 573.72 |
| Current loans from credit institutions | 385.00 | 295.00 | 287.00 | 290.00 | 425.00 |
| Advances received | 122.00 | 411.00 | |||
| Current trade creditors | 1 372.00 | 1 297.00 | 1 467.00 | 3 117.67 | 1 222.73 |
| Current owed to group member | 243.00 | 109.00 | 338.00 | ||
| Short-term deferred tax liabilities | 109.00 | 228.00 | 129.00 | 418.49 | 646.25 |
| Other non-interest bearing current liabilities | 3 009.00 | 5 690.00 | 3 480.00 | 3 147.66 | 4 074.77 |
| Current liabilities total | 5 240.00 | 8 030.00 | 5 701.00 | 6 973.82 | 6 368.75 |
| Balance sheet total (liabilities) | 12 505.00 | 16 011.00 | 13 145.00 | 16 801.65 | 18 834.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.