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 length1212
Net sales
Gross profit1 915.031 221.67
Employee benefit expenses-1 527.15- 967.34
Total depreciation-69.80
EBIT387.88184.53
Other financial income0.230.58
Other financial expenses-7.33-9.08
Pre-tax profit380.78176.02
Income taxes-84.49-40.62
Net earnings296.29135.40

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment349.00279.20
Tangible assets total349.00279.20
Investments total
Long term receivables total
Raw materials and consumables100.0095.00
Inventories total100.0095.00
Current trade debtors1 678.471 356.55
Current other receivables180.76105.00
Short term receivables total1 859.231 461.55
Cash and bank deposits331.87427.67
Cash and cash equivalents331.87427.67
Balance sheet total (assets)2 640.112 263.42

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings296.29
Profit of the financial year296.29135.40
Shareholders equity total336.29471.69
Provisions19.2018.23
Non-current liabilities total
Advances received240.63
Current trade creditors396.47187.95
Current owed to group member1 017.73566.45
Short-term deferred tax liabilities65.3041.58
Other non-interest bearing current liabilities805.12736.90
Current liabilities total2 284.621 773.50
Balance sheet total (liabilities)2 640.112 263.42
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