VVS - EL - KØL Grossist ApS — Credit Rating and Financial Key Figures
CVR number: 39568837
Trudsøvej 10, 7600 Struer
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 150.49 | - 798.93 | 159.34 | 1 428.79 | 46.03 |
| Total depreciation | -5 119.04 | ||||
| EBIT | 31.45 | - 798.93 | 159.34 | 1 428.79 | 46.03 |
| Other financial income | 0.66 | 0.13 | |||
| Other financial expenses | -0.01 | -0.02 | -0.14 | -1.77 | -19.94 |
| Pre-tax profit | 31.45 | - 798.95 | 159.20 | 1 427.68 | 26.22 |
| Income taxes | -5.60 | 175.77 | 9.28 | - 220.81 | -5.76 |
| Net earnings | 25.84 | - 623.18 | 168.49 | 1 206.87 | 20.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 653.98 | 3 092.41 | |||
| Finished products/goods | 3 050.00 | 4 278.43 | |||
| Inventories total | 3 050.00 | 4 278.43 | 4 653.98 | 3 092.41 | |
| Current trade debtors | 1 302.37 | 40.02 | 121.64 | 56.09 | |
| Prepayments and accrued income | 65.93 | 1.98 | |||
| Current other receivables | 169.47 | 199.64 | 262.56 | 9.28 | |
| Current deferred tax assets | 424.40 | 175.77 | 9.28 | ||
| Short term receivables total | 1 962.16 | 375.41 | 311.86 | 130.92 | 58.06 |
| Cash and bank deposits | 131.22 | 112.05 | 60.38 | ||
| Cash and cash equivalents | 131.22 | 112.05 | 60.38 | ||
| Balance sheet total (assets) | 1 962.16 | 3 425.41 | 4 721.52 | 4 896.95 | 3 210.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 135.05 | 160.90 | - 162.28 | 6.21 | 1 213.07 |
| Profit of the financial year | 25.84 | - 623.18 | 168.49 | 1 206.87 | 20.46 |
| Shareholders equity total | 210.90 | - 412.28 | 56.21 | 1 263.07 | 1 283.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.93 | 12.00 | 50.85 | 76.36 | 191.76 |
| Current owed to group member | 964.95 | 3 825.47 | 4 614.46 | 3 066.93 | 1 651.52 |
| Other non-interest bearing current liabilities | 758.39 | 0.22 | 490.59 | 84.04 | |
| Current liabilities total | 1 751.26 | 3 837.69 | 4 665.31 | 3 633.88 | 1 927.33 |
| Balance sheet total (liabilities) | 1 962.16 | 3 425.41 | 4 721.52 | 4 896.95 | 3 210.86 |
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