Kliplev VVS og Sydventilation Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 34470707
Trudsøvej 10, 7600 Struer
info@kliplev-vvs.dk
tel: 74687808
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.09 | 327.27 | 209.46 | 66.91 | 62.45 |
| EBIT | 47.09 | 327.27 | 209.46 | 66.91 | 62.45 |
| Other financial income | 0.55 | 0.07 | 7.78 | ||
| Other financial expenses | -15.56 | -33.33 | - 124.82 | -57.75 | -63.72 |
| Pre-tax profit | 31.53 | 293.94 | 85.19 | 9.23 | 6.51 |
| Income taxes | -6.94 | -64.67 | -33.81 | -2.02 | -1.63 |
| Net earnings | 24.59 | 229.28 | 51.37 | 7.20 | 4.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10 120.00 | ||||
| Inventories total | 10 120.00 | ||||
| Current trade debtors | 1 854.77 | 4 087.99 | 1 503.76 | 462.72 | 782.62 |
| Current amounts owed by group member comp. | 170.00 | ||||
| Prepayments and accrued income | 65.30 | ||||
| Current other receivables | 412.53 | 2 336.40 | 650.00 | 2 722.99 | |
| Short term receivables total | 2 267.30 | 6 594.39 | 2 153.76 | 528.02 | 3 505.60 |
| Cash and bank deposits | 16.15 | 953.96 | 153.88 | 145.22 | 0.86 |
| Cash and cash equivalents | 16.15 | 953.96 | 153.88 | 145.22 | 0.86 |
| Balance sheet total (assets) | 2 283.45 | 7 548.35 | 2 307.64 | 673.24 | 13 626.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 34.74 | 59.33 | 288.60 | 339.98 | 347.18 |
| Profit of the financial year | 24.59 | 229.28 | 51.37 | 7.20 | 4.88 |
| Shareholders equity total | 159.33 | 388.60 | 439.98 | 447.18 | 452.06 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 21.94 | 294.51 | 71.25 | ||
| Current owed to group member | 2 033.44 | 5 526.57 | 1 861.08 | 77.47 | 12 987.36 |
| Short-term deferred tax liabilities | 6.94 | 64.67 | |||
| Other non-interest bearing current liabilities | 61.80 | 1 273.99 | 6.58 | 148.59 | 115.80 |
| Current liabilities total | 2 124.12 | 7 159.74 | 1 867.66 | 226.06 | 13 174.41 |
| Balance sheet total (liabilities) | 2 283.45 | 7 548.35 | 2 307.64 | 673.24 | 13 626.46 |
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