SÆRSLEV BLIK OG VVS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33373724
Slagstrupvej 20, Særslev 5471 Søndersø

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.00-4.50-4.50-5.96-6.50
EBIT-5.00-4.50-4.50-5.96-6.50
Other financial income5.544.477.869.4410.21
Other financial expenses-2.69-1.38-4.09-3.19-19.85
Net income from associates (fin.)100.00300.00
Pre-tax profit-2.1598.59299.270.28-16.13
Income taxes-0.100.12-0.51-0.76-0.82
Net earnings-2.2598.72298.75-0.48-16.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies174.06174.06174.06174.06174.06
Investments total174.06174.06174.06174.06174.06
Long term receivables total
Inventories total
Current amounts owed by group member comp.251.70220.16573.26513.57316.69
Current deferred tax assets87.19157.15272.270.2538.08
Short term receivables total338.89377.31845.53513.82354.77
Cash and bank deposits1.06101.1229.97165.11125.70
Cash and cash equivalents1.06101.1229.97165.11125.70
Balance sheet total (assets)514.02652.491 049.57852.99654.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased56.5057.2058.9061.00250.00
Retained earnings292.40232.95272.76510.52260.04
Profit of the financial year-2.2598.72298.75-0.48-16.95
Shareholders equity total426.65468.86710.42651.04573.09
Non-current deferred tax liabilities54.0777.32167.64
Non-current liabilities total54.0777.32167.64
Current trade creditors4.004.004.004.005.00
Current owed to participating5.0046.76
Short-term deferred tax liabilities12.3843.07107.40184.60
Other non-interest bearing current liabilities16.9254.2313.3513.3576.44
Current liabilities total33.30106.30171.50201.9581.44
Balance sheet total (liabilities)514.02652.491 049.57852.99654.53
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