Solvang VVS & Entreprenørforretning ApS — Credit Rating and Financial Key Figures
CVR number: 40655573
Fælledvej 64, 2791 Dragør
sebastian-holst@live.dk
tel: 26216713
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 864.19 | 1 067.30 | 2 160.79 | 1 518.73 | 1 400.41 |
| Employee benefit expenses | - 210.00 | - 623.16 | -1 110.15 | - 443.27 | - 347.36 |
| Total depreciation | - 114.80 | - 111.00 | - 279.99 | - 236.81 | - 354.81 |
| EBIT | 539.39 | 333.14 | 770.65 | 838.65 | 698.24 |
| Other financial income | 1.64 | 0.64 | -2.19 | ||
| Other financial expenses | -6.58 | -10.65 | -5.25 | -4.77 | -2.56 |
| Pre-tax profit | 534.46 | 322.49 | 766.04 | 833.88 | 693.49 |
| Income taxes | - 118.88 | -72.33 | - 184.20 | - 209.38 | - 150.93 |
| Net earnings | 415.58 | 250.16 | 581.84 | 624.50 | 542.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 251.79 | 306.04 | 799.27 | 660.24 | 518.85 |
| Tangible assets total | 251.79 | 306.04 | 799.27 | 660.24 | 518.85 |
| Investments total | 270.00 | 270.00 | 270.00 | 274.27 | |
| Non-current other receivables | 2.00 | ||||
| Long term receivables total | 2.00 | ||||
| Inventories total | |||||
| Current trade debtors | 999.29 | 976.24 | 1 943.96 | 2 193.62 | 3 762.73 |
| Prepayments and accrued income | 1.03 | 10.26 | |||
| Current deferred tax assets | 5.09 | 5.30 | 6.21 | 8.43 | 35.57 |
| Short term receivables total | 1 005.41 | 991.80 | 1 950.17 | 2 202.05 | 3 798.31 |
| Cash and bank deposits | 623.07 | 784.75 | 678.61 | 446.17 | 378.16 |
| Cash and cash equivalents | 623.07 | 784.75 | 678.61 | 446.17 | 378.16 |
| Balance sheet total (assets) | 1 880.27 | 2 354.59 | 3 698.05 | 3 578.46 | 4 969.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 924.32 | 924.32 | 924.32 | 924.32 | 924.32 |
| Shares repurchased | 116.10 | 61.00 | |||
| Other reserves | -57.20 | ||||
| Retained earnings | 415.58 | 665.75 | 1 131.49 | 1 694.99 | |
| Profit of the financial year | 415.58 | 250.16 | 581.84 | 624.50 | 542.56 |
| Shareholders equity total | 1 379.90 | 1 630.06 | 2 211.91 | 2 779.20 | 3 262.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 131.58 | 302.66 | 626.47 | 328.66 | 665.51 |
| Current owed to participating | 35.05 | 39.02 | 39.02 | 51.72 | 107.48 |
| Short-term deferred tax liabilities | 129.80 | 75.72 | 185.11 | 163.60 | 124.98 |
| Other non-interest bearing current liabilities | 203.95 | 307.12 | 635.55 | 255.28 | 808.76 |
| Current liabilities total | 500.37 | 724.53 | 1 486.14 | 799.25 | 1 706.73 |
| Balance sheet total (liabilities) | 1 880.27 | 2 354.59 | 3 698.05 | 3 578.46 | 4 969.60 |
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