Sydfyns EL & VVS ApS — Credit Rating and Financial Key Figures
CVR number: 43376683
Trollekrogsvej 6, Ollerup 5771 Stenstrup
info@elvvskloak.dk
tel: 27288016
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 915.03 | 1 221.67 |
| Employee benefit expenses | -1 527.15 | - 967.34 |
| Total depreciation | -69.80 | |
| EBIT | 387.88 | 184.53 |
| Other financial income | 0.23 | 0.58 |
| Other financial expenses | -7.33 | -9.08 |
| Pre-tax profit | 380.78 | 176.02 |
| Income taxes | -84.49 | -40.62 |
| Net earnings | 296.29 | 135.40 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 349.00 | 279.20 |
| Tangible assets total | 349.00 | 279.20 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 100.00 | 95.00 |
| Inventories total | 100.00 | 95.00 |
| Current trade debtors | 1 678.47 | 1 356.55 |
| Current other receivables | 180.76 | 105.00 |
| Short term receivables total | 1 859.23 | 1 461.55 |
| Cash and bank deposits | 331.87 | 427.67 |
| Cash and cash equivalents | 331.87 | 427.67 |
| Balance sheet total (assets) | 2 640.11 | 2 263.42 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 296.29 | |
| Profit of the financial year | 296.29 | 135.40 |
| Shareholders equity total | 336.29 | 471.69 |
| Provisions | 19.20 | 18.23 |
| Non-current liabilities total | ||
| Advances received | 240.63 | |
| Current trade creditors | 396.47 | 187.95 |
| Current owed to group member | 1 017.73 | 566.45 |
| Short-term deferred tax liabilities | 65.30 | 41.58 |
| Other non-interest bearing current liabilities | 805.12 | 736.90 |
| Current liabilities total | 2 284.62 | 1 773.50 |
| Balance sheet total (liabilities) | 2 640.11 | 2 263.42 |
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