SVEN MORTENSEN VVS A/S — Credit Rating and Financial Key Figures
CVR number: 26792061
Metalgangen 6 F, 2690 Karlslunde
tel: 43902038
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 961.85 | 11 072.13 | 13 712.48 | 17 818.18 | 18 906.85 |
| Employee benefit expenses | -8 356.04 | -9 444.47 | -11 137.33 | -13 668.83 | -12 759.81 |
| Total depreciation | -12.40 | -15.90 | -15.90 | -23.90 | |
| EBIT | 3 605.81 | 1 615.26 | 2 559.24 | 4 133.44 | 6 123.14 |
| Other financial income | 59.65 | 98.10 | 169.16 | 109.43 | 156.88 |
| Other financial expenses | -19.07 | -39.43 | -47.45 | -9.70 | -6.15 |
| Pre-tax profit | 3 646.40 | 1 673.93 | 2 680.95 | 4 233.17 | 6 273.87 |
| Income taxes | - 807.71 | - 383.11 | - 474.80 | - 940.58 | -1 395.38 |
| Net earnings | 2 838.68 | 1 290.82 | 2 206.15 | 3 292.59 | 4 878.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.60 | 63.60 | 47.70 | 63.80 | |
| Tangible assets total | 49.60 | 63.60 | 47.70 | 63.80 | |
| Investments total | 68.85 | 68.85 | 68.85 | 68.85 | |
| Non-current other receivables | 68.85 | ||||
| Long term receivables total | 68.85 | ||||
| Raw materials and consumables | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Inventories total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Current trade debtors | 6 876.83 | 2 902.49 | 2 142.68 | 6 073.30 | 4 847.62 |
| Current amounts owed by group member comp. | 884.70 | 4 167.44 | 3 140.58 | 2 195.77 | 6 219.77 |
| Prepayments and accrued income | 151.72 | ||||
| Current other receivables | 2 021.81 | 3 458.48 | 6 044.12 | 5 016.70 | 3 001.17 |
| Current deferred tax assets | 84.20 | 84.20 | |||
| Short term receivables total | 9 935.06 | 10 612.61 | 11 411.57 | 13 285.77 | 14 068.56 |
| Cash and bank deposits | 5 365.18 | 3 390.59 | 5 212.30 | 8 274.47 | 11 416.00 |
| Cash and cash equivalents | 5 365.18 | 3 390.59 | 5 212.30 | 8 274.47 | 11 416.00 |
| Balance sheet total (assets) | 15 444.09 | 14 196.65 | 16 831.32 | 21 751.80 | 25 692.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 4 000.00 |
| Retained earnings | 1 066.73 | 2 905.41 | 3 196.23 | 4 402.38 | 3 694.97 |
| Profit of the financial year | 2 838.68 | 1 290.82 | 2 206.15 | 3 292.59 | 4 878.49 |
| Shareholders equity total | 5 505.41 | 5 796.24 | 7 002.38 | 9 294.97 | 13 173.46 |
| Provisions | 2 747.10 | 3 214.41 | 3 589.21 | 3 215.67 | 3 274.45 |
| Non-current deferred tax liabilities | 1 814.12 | 1 823.60 | |||
| Non-current liabilities total | 1 814.12 | 1 823.60 | |||
| Current trade creditors | 4 343.87 | 3 442.60 | 3 661.50 | 5 512.14 | 2 246.20 |
| Short-term deferred tax liabilities | 1 814.12 | ||||
| Other non-interest bearing current liabilities | 2 847.71 | 1 743.40 | 2 578.23 | 1 914.89 | 3 360.38 |
| Current liabilities total | 7 191.57 | 5 186.00 | 6 239.73 | 7 427.03 | 7 420.70 |
| Balance sheet total (liabilities) | 15 444.09 | 14 196.65 | 16 831.32 | 21 751.80 | 25 692.21 |
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