Skørping VVS ApS — Credit Rating and Financial Key Figures
CVR number: 38196871
Fræervej 2 C, Gl Skørping 9520 Skørping
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 848.74 | 3 235.73 | 3 960.57 | 3 495.15 | 2 787.56 |
| Employee benefit expenses | -1 992.08 | -2 503.95 | -2 556.30 | -2 864.04 | -2 643.20 |
| Other operating expenses | -47.53 | ||||
| Total depreciation | - 290.23 | - 153.39 | - 174.50 | - 145.52 | - 187.98 |
| EBIT | 566.44 | 530.86 | 1 229.77 | 485.59 | -43.61 |
| Other financial income | 2.99 | 12.60 | 7.69 | 10.06 | |
| Other financial expenses | -24.03 | -19.29 | -14.09 | -27.03 | -45.63 |
| Pre-tax profit | 542.41 | 514.56 | 1 228.28 | 466.25 | -79.18 |
| Income taxes | - 120.31 | - 113.97 | - 273.35 | - 104.91 | 15.58 |
| Net earnings | 422.10 | 400.59 | 954.93 | 361.34 | -63.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 22.50 | 12.50 | 2.50 | ||
| Intangible assets total | 22.50 | 12.50 | 2.50 | ||
| Machinery and equipment | 283.71 | 287.17 | 209.72 | 450.11 | 354.39 |
| Tangible assets total | 283.71 | 287.17 | 209.72 | 450.11 | 354.39 |
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Raw materials and consumables | 212.57 | 315.53 | 665.94 | 784.10 | 1 020.21 |
| Inventories total | 212.57 | 315.53 | 665.94 | 784.10 | 1 020.21 |
| Current trade debtors | 812.69 | 637.11 | 1 519.91 | 1 580.68 | 857.69 |
| Current amounts owed by group member comp. | 300.23 | 483.76 | 990.68 | 430.89 | 593.99 |
| Prepayments and accrued income | 25.57 | 45.44 | 31.98 | 18.52 | |
| Current other receivables | 0.03 | 2.46 | 74.26 | 1.00 | |
| Current deferred tax assets | 4.62 | ||||
| Short term receivables total | 1 138.52 | 1 173.39 | 2 542.58 | 2 104.35 | 1 452.67 |
| Cash and bank deposits | 570.41 | 403.32 | 0.01 | 0.01 | 0.56 |
| Cash and cash equivalents | 570.41 | 403.32 | 0.01 | 0.01 | 0.56 |
| Balance sheet total (assets) | 2 232.71 | 2 196.91 | 3 425.76 | 3 343.57 | 2 832.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 300.00 | 500.00 | 200.00 | |
| Retained earnings | - 175.19 | -53.09 | - 152.50 | 602.43 | 963.77 |
| Profit of the financial year | 422.10 | 400.59 | 954.93 | 361.34 | -63.61 |
| Shareholders equity total | 696.91 | 697.50 | 1 352.43 | 1 213.77 | 950.16 |
| Provisions | 1.14 | 1.83 | 19.99 | 4.42 | |
| Non-current loans from credit institutions | 260.20 | ||||
| Non-current leasing loans | 226.84 | 190.62 | |||
| Non-current other liabilities | 151.78 | ||||
| Non-current deferred tax liabilities | 162.19 | ||||
| Non-current liabilities total | 260.20 | 151.78 | 226.84 | 352.81 | |
| Current loans from credit institutions | 38.00 | 252.69 | 193.74 | 304.31 | |
| Current trade creditors | 454.56 | 286.12 | 460.88 | 611.24 | 409.93 |
| Short-term deferred tax liabilities | 142.12 | 119.72 | 266.90 | 86.75 | |
| Other non-interest bearing current liabilities | 639.79 | 941.79 | 1 091.02 | 991.24 | 811.20 |
| Current liabilities total | 1 274.47 | 1 347.63 | 2 071.49 | 1 882.96 | 1 525.43 |
| Balance sheet total (liabilities) | 2 232.71 | 2 196.91 | 3 425.76 | 3 343.57 | 2 832.82 |
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