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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 067.30 | 2 160.79 | 1 518.73 | 1 400.41 | 321.78 |
| Employee benefit expenses | - 623.16 | -1 110.15 | - 443.27 | - 347.36 | - 591.30 |
| Total depreciation | - 111.00 | - 279.99 | - 236.81 | - 354.81 | - 366.27 |
| EBIT | 333.14 | 770.65 | 838.65 | 698.24 | - 635.79 |
| Other financial income | 0.64 | -2.19 | 1.50 | ||
| Other financial expenses | -10.65 | -5.25 | -4.77 | -2.56 | -22.98 |
| Pre-tax profit | 322.49 | 766.04 | 833.88 | 693.49 | - 657.26 |
| Income taxes | -72.33 | - 184.20 | - 209.38 | - 150.93 | 135.92 |
| Net earnings | 250.16 | 581.84 | 624.50 | 542.56 | - 521.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 306.04 | 799.27 | 660.24 | 518.85 | 427.27 |
| Tangible assets total | 306.04 | 799.27 | 660.24 | 518.85 | 427.27 |
| Investments total | 270.00 | 270.00 | 270.00 | 274.27 | 274.27 |
| Non-current other receivables | 2.00 | ||||
| Long term receivables total | 2.00 | ||||
| Inventories total | |||||
| Current trade debtors | 976.24 | 1 943.96 | 2 193.62 | 3 762.73 | 2 913.39 |
| Prepayments and accrued income | 10.26 | ||||
| Current deferred tax assets | 5.30 | 6.21 | 8.43 | 35.57 | 250.03 |
| Short term receivables total | 991.80 | 1 950.17 | 2 202.05 | 3 798.31 | 3 163.42 |
| Cash and bank deposits | 784.75 | 678.61 | 446.17 | 378.16 | 383.61 |
| Cash and cash equivalents | 784.75 | 678.61 | 446.17 | 378.16 | 383.61 |
| Balance sheet total (assets) | 2 354.59 | 3 698.05 | 3 578.46 | 4 969.60 | 4 248.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 67.50 | ||
| Other reserves | -57.20 | ||||
| Retained earnings | 415.58 | 665.75 | 1 131.49 | 1 694.99 | 2 170.05 |
| Profit of the financial year | 250.16 | 581.84 | 624.50 | 542.56 | - 521.34 |
| Shareholders equity total | 1 630.06 | 2 211.91 | 2 779.20 | 3 262.87 | 2 680.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 302.66 | 626.47 | 328.66 | 665.51 | 992.15 |
| Current owed to participating | 39.02 | 39.02 | 51.72 | 107.48 | 43.48 |
| Short-term deferred tax liabilities | 75.72 | 185.11 | 163.60 | 124.98 | |
| Other non-interest bearing current liabilities | 307.12 | 635.55 | 255.28 | 808.76 | 532.42 |
| Current liabilities total | 724.53 | 1 486.14 | 799.25 | 1 706.73 | 1 568.04 |
| Balance sheet total (liabilities) | 2 354.59 | 3 698.05 | 3 578.46 | 4 969.60 | 4 248.57 |
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