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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 876.00 | 9 384.00 | 8 495.00 | 9 339.00 | 10 950.71 |
| Employee benefit expenses | -8 083.00 | -8 574.00 | -8 694.00 | -9 242.00 | -10 410.92 |
| Total depreciation | -13.00 | -13.00 | |||
| EBIT | 780.00 | 797.00 | - 199.00 | 97.00 | 539.79 |
| Other financial income | 4.00 | 19.00 | 42.00 | 102.00 | 142.37 |
| Other financial expenses | - 106.00 | -74.00 | - 142.00 | - 147.00 | - 160.81 |
| Pre-tax profit | 678.00 | 742.00 | - 299.00 | 52.00 | 521.35 |
| Income taxes | - 159.00 | - 176.00 | 52.00 | -24.00 | - 129.74 |
| Net earnings | 519.00 | 566.00 | - 247.00 | 28.00 | 391.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 27.00 | |||
| Tangible assets total | 40.00 | 27.00 | |||
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 805.00 | 818.00 | 820.00 | 725.00 | 627.32 |
| Inventories total | 805.00 | 818.00 | 820.00 | 725.00 | 627.32 |
| Current trade debtors | 2 293.00 | 2 134.00 | 1 126.00 | 2 111.00 | 3 128.36 |
| Current amounts owed by group member comp. | 394.00 | 484.00 | 1 480.00 | 3 128.00 | 4 074.41 |
| Prepayments and accrued income | 36.00 | 52.00 | 55.00 | 62.00 | 84.43 |
| Current other receivables | 1 857.00 | 2 008.00 | 2 097.00 | 1 563.00 | 1 121.41 |
| Current deferred tax assets | 58.00 | ||||
| Short term receivables total | 4 580.00 | 4 678.00 | 4 816.00 | 6 864.00 | 8 408.61 |
| Cash and bank deposits | 12.00 | 19.00 | 4.00 | 0.07 | |
| Cash and cash equivalents | 12.00 | 19.00 | 4.00 | 0.07 | |
| Balance sheet total (assets) | 5 527.00 | 5 632.00 | 5 726.00 | 7 683.00 | 9 126.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 120.00 | 639.00 | 1 206.00 | 959.00 | 987.04 |
| Profit of the financial year | 519.00 | 566.00 | - 247.00 | 28.00 | 391.62 |
| Shareholders equity total | 764.00 | 1 330.00 | 1 084.00 | 1 112.00 | 1 503.65 |
| Provisions | 136.00 | 154.00 | 159.00 | 83.00 | 66.03 |
| Non-current other liabilities | 556.00 | 746.00 | |||
| Non-current deferred tax liabilities | 772.00 | 742.00 | 770.18 | ||
| Non-current liabilities total | 556.00 | 746.00 | 772.00 | 742.00 | 770.18 |
| Current loans from credit institutions | 400.00 | 57.00 | 1 618.00 | 2 009.00 | 2 348.95 |
| Current trade creditors | 770.00 | 449.00 | 693.00 | 1 075.00 | 1 038.42 |
| Current owed to group member | 975.00 | 1 623.79 | |||
| Short-term deferred tax liabilities | 84.00 | 158.00 | 100.00 | 147.20 | |
| Other non-interest bearing current liabilities | 2 817.00 | 2 738.00 | 1 400.00 | 1 587.00 | 1 627.79 |
| Current liabilities total | 4 071.00 | 3 402.00 | 3 711.00 | 5 746.00 | 6 786.14 |
| Balance sheet total (liabilities) | 5 527.00 | 5 632.00 | 5 726.00 | 7 683.00 | 9 126.00 |
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