SOLBJERG VVS-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 27230695
Østergårdsvej 289, 8355 Solbjerg
tel: 86929075
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 663.82 | 4 481.14 | 5 230.18 | 5 867.96 | 7 116.55 |
| Employee benefit expenses | -2 399.87 | -4 282.74 | -2 567.75 | -2 922.33 | -3 438.64 |
| Other operating expenses | -27.35 | ||||
| Total depreciation | - 179.08 | - 129.47 | - 130.74 | - 185.38 | - 177.04 |
| EBIT | 84.87 | 68.93 | 2 504.34 | 2 760.25 | 3 500.87 |
| Other financial income | 11.70 | 14.47 | 12.68 | 0.31 | 15.58 |
| Other financial expenses | -20.31 | -20.03 | -83.84 | - 112.70 | - 101.00 |
| Pre-tax profit | 76.26 | 63.36 | 2 433.18 | 2 647.86 | 3 415.45 |
| Income taxes | -17.83 | -15.68 | - 537.12 | - 586.11 | - 752.48 |
| Net earnings | 58.43 | 47.68 | 1 896.07 | 2 061.75 | 2 662.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 527.93 | 398.46 | 600.28 | 414.90 | 237.87 |
| Tangible assets total | 527.93 | 398.46 | 600.28 | 414.90 | 237.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 319.11 | 668.10 | 252.86 | 357.52 | 426.30 |
| Inventories total | 319.11 | 668.10 | 252.86 | 357.52 | 426.30 |
| Current trade debtors | 3 584.43 | 4 435.79 | 2 744.95 | 4 893.48 | 2 746.35 |
| Current amounts owed by group member comp. | 605.09 | 628.81 | 11.98 | 629.26 | |
| Prepayments and accrued income | 75.96 | 67.08 | 215.27 | 91.35 | 127.47 |
| Current other receivables | 1 165.92 | 757.73 | 639.33 | 475.30 | 473.73 |
| Current deferred tax assets | 10.50 | ||||
| Short term receivables total | 5 431.41 | 5 889.40 | 3 599.56 | 5 472.11 | 3 987.32 |
| Cash and bank deposits | 1 159.78 | 1 967.11 | 3 461.12 | 4 377.48 | 7 815.77 |
| Cash and cash equivalents | 1 159.78 | 1 967.11 | 3 461.12 | 4 377.48 | 7 815.77 |
| Balance sheet total (assets) | 7 438.23 | 8 923.07 | 7 913.82 | 10 622.01 | 12 467.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 147.06 | 147.06 | 147.06 | 147.06 | 147.06 |
| Shares repurchased | 600.00 | 3 780.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 3 676.74 | -44.83 | 2.85 | 898.92 | 1 960.67 |
| Profit of the financial year | 58.43 | 47.68 | 1 896.07 | 2 061.75 | 2 662.97 |
| Shareholders equity total | 4 482.23 | 3 929.91 | 2 045.98 | 4 107.73 | 5 770.70 |
| Provisions | 14.00 | 11.00 | 20.30 | 7.50 | |
| Capital loans | 3 371.00 | 2 862.50 | 1 963.49 | ||
| Non-current liabilities total | 3 371.00 | 2 862.50 | 1 963.49 | ||
| Current loans from credit institutions | 379.00 | 1 000.00 | 1 000.00 | ||
| Current trade creditors | 503.04 | 931.59 | 567.93 | 678.99 | 1 507.42 |
| Current owed to group member | 453.71 | 896.22 | 142.44 | 113.50 | |
| Short-term deferred tax liabilities | 22.83 | 18.68 | 527.82 | 598.91 | 770.48 |
| Other non-interest bearing current liabilities | 1 962.42 | 3 135.66 | 859.36 | 1 252.88 | 1 455.15 |
| Current liabilities total | 2 942.00 | 4 982.16 | 2 476.54 | 3 644.28 | 4 733.06 |
| Balance sheet total (liabilities) | 7 438.23 | 8 923.07 | 7 913.82 | 10 622.01 | 12 467.26 |
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