Schlæger og Andersen VVS ApS — Credit Rating and Financial Key Figures
CVR number: 39143267
Krondalvej 8, 2610 Rødovre
tel: 44848888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 144.19 | - 350.24 | - 139.03 | -16.55 | -21.66 |
| Employee benefit expenses | -3 597.66 | - 282.65 | -0.13 | ||
| EBIT | - 453.48 | - 632.88 | - 139.16 | -16.55 | -21.66 |
| Other financial income | 9.31 | 0.06 | 0.05 | ||
| Other financial expenses | -81.39 | -10.76 | -37.75 | -26.33 | - 126.07 |
| Pre-tax profit | - 534.87 | - 634.34 | - 176.91 | -42.82 | - 147.68 |
| Income taxes | 57.88 | 411.09 | |||
| Net earnings | - 534.87 | - 634.34 | - 119.03 | 368.28 | - 147.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 48.30 | ||||
| Inventories total | 48.30 | ||||
| Current trade debtors | 1 668.59 | 307.61 | 122.95 | 60.38 | 58.88 |
| Prepayments and accrued income | 18.06 | ||||
| Current other receivables | 267.51 | 44.59 | 69.01 | 5.79 | 7.86 |
| Current deferred tax assets | 411.09 | ||||
| Short term receivables total | 1 954.16 | 352.20 | 191.96 | 477.27 | 66.74 |
| Cash and bank deposits | 16.30 | 330.19 | 1.95 | 220.41 | |
| Cash and cash equivalents | 16.30 | 330.19 | 1.95 | 220.41 | |
| Balance sheet total (assets) | 2 018.76 | 682.39 | 193.91 | 697.68 | 66.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 098.49 | -1 633.35 | -2 267.69 | -2 386.72 | -2 018.44 |
| Profit of the financial year | - 534.87 | - 634.34 | - 119.03 | 368.28 | - 147.68 |
| Shareholders equity total | -1 583.35 | -2 217.69 | -2 336.72 | -1 968.44 | -2 116.12 |
| Provisions | 23.57 | ||||
| Non-current loans from credit institutions | 326.44 | 326.44 | |||
| Non-current other liabilities | 648.39 | ||||
| Non-current deferred tax liabilities | 326.44 | 365.95 | |||
| Non-current liabilities total | 974.83 | 326.44 | 326.44 | 365.95 | |
| Advances received | 127.20 | ||||
| Current trade creditors | 365.15 | 27.65 | 6.00 | 8.00 | |
| Current owed to group member | 1 169.88 | 1 478.95 | 1 709.69 | 2 285.62 | 1 805.75 |
| Other non-interest bearing current liabilities | 1 916.31 | 418.66 | 494.49 | 48.05 | 3.16 |
| Current liabilities total | 3 578.54 | 1 925.25 | 2 204.19 | 2 339.67 | 1 816.90 |
| Balance sheet total (liabilities) | 2 018.76 | 682.39 | 193.91 | 697.68 | 66.74 |
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