Henrik Skov VVS ApS — Credit Rating and Financial Key Figures
CVR number: 30609417
Kirstinehøj 69, 2770 Kastrup
info@henrikskovvvs.dk
tel: 32586201
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 474.00 | 8 876.00 | 9 384.00 | 8 495.00 | 9 339.97 |
| Employee benefit expenses | -9 219.00 | -8 083.00 | -8 574.00 | -8 694.00 | -9 241.33 |
| Total depreciation | -12.00 | -13.00 | -13.00 | ||
| EBIT | 243.00 | 780.00 | 797.00 | - 199.00 | 98.63 |
| Other financial income | 4.00 | 19.00 | 42.00 | 101.63 | |
| Other financial expenses | - 139.00 | - 106.00 | -74.00 | - 142.00 | - 147.45 |
| Pre-tax profit | 104.00 | 678.00 | 742.00 | - 299.00 | 52.81 |
| Income taxes | -64.00 | - 159.00 | - 176.00 | 52.00 | -24.62 |
| Net earnings | 40.00 | 519.00 | 566.00 | - 247.00 | 28.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.00 | 40.00 | 27.00 | ||
| Tangible assets total | 53.00 | 40.00 | 27.00 | ||
| Other receivables | 215.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Investments total | 215.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 847.00 | 805.00 | 818.00 | 820.00 | 724.84 |
| Inventories total | 847.00 | 805.00 | 818.00 | 820.00 | 724.84 |
| Current trade debtors | 3 131.00 | 2 293.00 | 2 134.00 | 1 126.00 | 2 111.56 |
| Current amounts owed by group member comp. | 394.00 | 484.00 | 1 480.00 | 3 127.88 | |
| Prepayments and accrued income | 32.00 | 36.00 | 52.00 | 55.00 | 61.55 |
| Current other receivables | 2 004.00 | 1 857.00 | 2 008.00 | 2 097.00 | 1 562.76 |
| Current deferred tax assets | 19.00 | 58.00 | |||
| Short term receivables total | 5 186.00 | 4 580.00 | 4 678.00 | 4 816.00 | 6 863.74 |
| Cash and bank deposits | 1.00 | 12.00 | 19.00 | 4.24 | |
| Cash and cash equivalents | 1.00 | 12.00 | 19.00 | 4.24 | |
| Balance sheet total (assets) | 6 302.00 | 5 527.00 | 5 632.00 | 5 726.00 | 7 682.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 81.00 | 120.00 | 639.00 | 1 206.00 | 958.84 |
| Profit of the financial year | 40.00 | 519.00 | 566.00 | - 247.00 | 28.20 |
| Shareholders equity total | 246.00 | 764.00 | 1 330.00 | 1 084.00 | 1 112.04 |
| Provisions | 61.00 | 136.00 | 154.00 | 159.00 | 83.50 |
| Non-current other liabilities | 395.00 | 556.00 | 746.00 | ||
| Non-current deferred tax liabilities | 772.00 | 742.70 | |||
| Non-current liabilities total | 395.00 | 556.00 | 746.00 | 772.00 | 742.70 |
| Current loans from credit institutions | 2 690.00 | 400.00 | 57.00 | 1 618.00 | 2 008.87 |
| Current trade creditors | 962.00 | 770.00 | 449.00 | 693.00 | 1 042.71 |
| Current owed to group member | 143.00 | 975.26 | |||
| Short-term deferred tax liabilities | 84.00 | 158.00 | 100.18 | ||
| Other non-interest bearing current liabilities | 1 805.00 | 2 817.00 | 2 738.00 | 1 400.00 | 1 617.59 |
| Current liabilities total | 5 600.00 | 4 071.00 | 3 402.00 | 3 711.00 | 5 744.60 |
| Balance sheet total (liabilities) | 6 302.00 | 5 527.00 | 5 632.00 | 5 726.00 | 7 682.83 |
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