Skaarup VVS og Kloak ApS — Credit Rating and Financial Key Figures
CVR number: 26025982
Virumgade 7-9, 2830 Virum
vvs@skaarupvvs.dk
tel: 45850388
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 589.26 | 5 001.73 | 4 497.91 | 4 648.23 | 5 799.08 |
| Employee benefit expenses | -4 204.05 | -4 376.78 | -3 813.04 | -3 966.09 | -5 168.09 |
| Total depreciation | -70.73 | -61.92 | -21.35 | -7.12 | |
| EBIT | 314.48 | 563.02 | 663.51 | 675.03 | 630.99 |
| Other financial income | 1.99 | ||||
| Other financial expenses | -30.18 | -25.03 | -23.20 | -16.99 | -43.94 |
| Pre-tax profit | 284.30 | 539.98 | 640.31 | 658.03 | 587.05 |
| Income taxes | -80.63 | - 118.92 | - 141.59 | - 144.76 | - 129.44 |
| Net earnings | 203.67 | 421.06 | 498.72 | 513.27 | 457.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 107.78 | 45.86 | 7.12 | ||
| Tangible assets total | 107.78 | 45.86 | 7.12 | ||
| Investments total | 73.66 | 73.70 | 74.36 | 75.07 | 75.18 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 801.57 | 2 589.21 | 2 517.80 | 2 504.32 | 2 469.02 |
| Inventories total | 2 801.57 | 2 589.21 | 2 517.80 | 2 504.32 | 2 469.02 |
| Current trade debtors | 469.63 | 505.96 | 516.34 | 488.41 | 310.28 |
| Current amounts owed by group member comp. | 116.60 | ||||
| Prepayments and accrued income | 12.30 | ||||
| Current other receivables | 243.17 | 48.11 | 155.56 | 274.25 | 138.62 |
| Short term receivables total | 725.09 | 670.67 | 671.90 | 762.66 | 448.90 |
| Cash and bank deposits | 346.82 | 870.76 | 511.00 | 674.80 | 1 189.80 |
| Cash and cash equivalents | 346.82 | 870.76 | 511.00 | 674.80 | 1 189.80 |
| Balance sheet total (assets) | 4 054.92 | 4 250.20 | 3 782.17 | 4 016.85 | 4 182.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 400.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 332.06 | 1 135.73 | 1 056.79 | 1 055.51 | 1 068.78 |
| Profit of the financial year | 203.67 | 421.06 | 498.72 | 513.27 | 457.61 |
| Shareholders equity total | 1 860.73 | 2 081.79 | 2 180.51 | 2 193.78 | 2 151.39 |
| Provisions | 70.48 | 8.41 | 8.41 | 12.90 | 3.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 731.00 | 1 285.82 | 937.50 | 557.57 | 544.80 |
| Current owed to group member | 89.26 | 69.00 | 445.90 | 685.18 | |
| Short-term deferred tax liabilities | 3.32 | 180.99 | 141.59 | 137.43 | 138.53 |
| Other non-interest bearing current liabilities | 1 300.13 | 693.18 | 445.17 | 669.27 | 659.20 |
| Current liabilities total | 2 123.71 | 2 160.00 | 1 593.26 | 1 810.18 | 2 027.72 |
| Balance sheet total (liabilities) | 4 054.92 | 4 250.20 | 3 782.17 | 4 016.85 | 4 182.90 |
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