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 length1212121212
Net sales
Gross profit2 848.743 235.733 960.573 495.152 787.56
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
EBIT566.44530.861 229.77485.59-43.61
Other financial income2.9912.607.6910.06
Other financial expenses-24.03-19.29-14.09-27.03-45.63
Pre-tax profit542.41514.561 228.28466.25-79.18
Income taxes- 120.31- 113.97- 273.35- 104.9115.58
Net earnings422.10400.59954.93361.34-63.61

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill22.5012.502.50
Intangible assets total22.5012.502.50
Machinery and equipment283.71287.17209.72450.11354.39
Tangible assets total283.71287.17209.72450.11354.39
Investments total
Non-current loans receivable5.005.005.005.005.00
Long term receivables total5.005.005.005.005.00
Raw materials and consumables212.57315.53665.94784.101 020.21
Inventories total212.57315.53665.94784.101 020.21
Current trade debtors812.69637.111 519.911 580.68857.69
Current amounts owed by group member comp.300.23483.76990.68430.89593.99
Prepayments and accrued income25.5745.4431.9818.52
Current other receivables0.032.4674.261.00
Current deferred tax assets4.62
Short term receivables total1 138.521 173.392 542.582 104.351 452.67
Cash and bank deposits570.41403.320.010.010.56
Cash and cash equivalents570.41403.320.010.010.56
Balance sheet total (assets)2 232.712 196.913 425.763 343.572 832.82

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased400.00300.00500.00200.00
Retained earnings- 175.19-53.09- 152.50602.43963.77
Profit of the financial year422.10400.59954.93361.34-63.61
Shareholders equity total696.91697.501 352.431 213.77950.16
Provisions1.141.8319.994.42
Non-current loans from credit institutions260.20
Non-current leasing loans226.84190.62
Non-current other liabilities151.78
Non-current deferred tax liabilities162.19
Non-current liabilities total260.20151.78226.84352.81
Current loans from credit institutions38.00252.69193.74304.31
Current trade creditors454.56286.12460.88611.24409.93
Short-term deferred tax liabilities142.12119.72266.9086.75
Other non-interest bearing current liabilities639.79941.791 091.02991.24811.20
Current liabilities total1 274.471 347.632 071.491 882.961 525.43
Balance sheet total (liabilities)2 232.712 196.913 425.763 343.572 832.82
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