SCHYBERG VVS ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 26368642
Stolbergsvej 5, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 439.18 | 2 335.89 | 1 321.54 | 1 736.65 | 2 425.47 |
| Employee benefit expenses | -1 090.96 | -1 339.45 | -1 441.08 | -1 840.93 | -1 624.14 |
| Total depreciation | -13.16 | -40.29 | -77.51 | -78.97 | -92.63 |
| EBIT | 335.06 | 956.15 | - 197.05 | - 183.26 | 708.70 |
| Other financial income | 16.91 | 244.87 | 74.45 | 7.29 | |
| Other financial expenses | -10.81 | -21.49 | -11.09 | -30.28 | -20.98 |
| Pre-tax profit | 341.17 | 934.65 | 36.73 | - 139.09 | 695.01 |
| Income taxes | -70.95 | - 199.34 | -18.81 | 13.79 | - 137.84 |
| Net earnings | 270.22 | 735.31 | 17.92 | - 125.30 | 557.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 114.63 | 302.48 | 258.04 | 179.06 | 224.40 |
| Tangible assets total | 114.63 | 302.48 | 258.04 | 179.06 | 224.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 988.40 | 1 608.89 | 828.76 | 765.29 | 1 240.58 |
| Prepayments and accrued income | 5.22 | 3.18 | |||
| Current other receivables | 0.01 | 0.12 | 8.63 | 124.48 | |
| Current deferred tax assets | 52.08 | 2.33 | |||
| Short term receivables total | 993.63 | 1 612.19 | 837.39 | 941.85 | 1 242.91 |
| Other current investments | 697.89 | 759.67 | 331.64 | ||
| Cash and bank deposits | 1 447.63 | 2 141.85 | 790.62 | 1 069.55 | 1 471.25 |
| Cash and cash equivalents | 1 447.63 | 2 141.85 | 1 488.51 | 1 829.22 | 1 802.89 |
| Balance sheet total (assets) | 2 555.89 | 4 056.52 | 2 583.94 | 2 950.13 | 3 270.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 122.00 | ||
| Retained earnings | 1 429.64 | 1 586.86 | 1 722.17 | 1 740.08 | 1 492.78 |
| Profit of the financial year | 270.22 | 735.31 | 17.92 | - 125.30 | 557.17 |
| Shareholders equity total | 1 935.45 | 2 560.17 | 1 865.08 | 1 739.78 | 2 296.95 |
| Provisions | 5.33 | ||||
| Non-current trade creditors | 247.54 | ||||
| Non-current liabilities total | 247.54 | ||||
| Current trade creditors | 167.15 | 307.14 | 389.77 | 201.67 | |
| Current owed to participating | 19.84 | 21.28 | 155.09 | 501.93 | 520.70 |
| Current owed to group member | 50.23 | 53.10 | |||
| Short-term deferred tax liabilities | 127.74 | 256.06 | 179.83 | 54.60 | |
| Other non-interest bearing current liabilities | 255.48 | 918.38 | 71.47 | 318.66 | 196.28 |
| Current liabilities total | 620.43 | 1 248.82 | 713.53 | 1 210.36 | 973.26 |
| Balance sheet total (liabilities) | 2 555.89 | 4 056.52 | 2 583.94 | 2 950.13 | 3 270.20 |
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