Skorstensfejeren i Herlev, Ballerup & Værløse ApS — Credit Rating and Financial Key Figures
CVR number: 38528475
Metalbuen 24 N, 2750 Ballerup
marc@skorstensfejer.nu
tel: 44922585
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 392.62 | 4 506.47 | 4 631.06 | 4 047.26 | 4 391.27 |
| Employee benefit expenses | -4 290.24 | -4 102.46 | -4 114.47 | -4 306.39 | -4 288.02 |
| Total depreciation | - 230.57 | - 232.78 | - 226.14 | - 221.77 | - 187.05 |
| EBIT | - 128.19 | 171.23 | 290.45 | - 480.90 | -83.80 |
| Other financial income | 12.95 | 12.37 | 14.95 | 15.35 | 13.03 |
| Other financial expenses | -19.34 | -6.59 | -5.03 | -5.70 | -4.60 |
| Pre-tax profit | - 134.59 | 177.01 | 300.37 | - 471.24 | -75.37 |
| Income taxes | -14.74 | -38.10 | -79.38 | 106.37 | 29.16 |
| Net earnings | - 149.33 | 138.91 | 220.99 | - 364.87 | -46.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 912.00 | 684.00 | 456.00 | 228.00 | |
| Intangible assets total | 912.00 | 684.00 | 456.00 | 228.00 | |
| Buildings | 59.13 | 56.55 | 83.08 | 79.31 | 76.48 |
| Machinery and equipment | 33.10 | ||||
| Tangible assets total | 59.13 | 89.65 | 83.08 | 79.31 | 76.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 165.15 | 140.15 | 140.15 | 140.15 | 195.00 |
| Inventories total | 165.15 | 140.15 | 140.15 | 140.15 | 195.00 |
| Current trade debtors | 113.85 | 113.88 | 93.80 | 91.72 | |
| Current amounts owed by group member comp. | 279.26 | 342.36 | 413.78 | 313.63 | 350.61 |
| Current other receivables | 51.67 | 128.01 | 116.74 | 86.93 | 56.83 |
| Current deferred tax assets | 23.47 | 96.20 | 111.40 | ||
| Short term receivables total | 468.25 | 584.25 | 624.31 | 588.48 | 518.84 |
| Cash and bank deposits | 458.52 | 622.30 | 71.05 | 504.05 | |
| Cash and cash equivalents | 458.52 | 622.30 | 71.05 | 504.05 | |
| Balance sheet total (assets) | 1 604.53 | 1 956.57 | 1 925.85 | 1 107.00 | 1 294.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 140.00 | ||||
| Other reserves | 221.93 | 221.93 | 221.93 | 221.93 | 221.93 |
| Retained earnings | 262.10 | 112.77 | 111.68 | 332.67 | -32.20 |
| Profit of the financial year | - 149.33 | 138.91 | 220.99 | - 364.87 | -46.21 |
| Shareholders equity total | 384.70 | 523.61 | 744.60 | 239.73 | 193.52 |
| Provisions | 23.88 | 20.45 | 24.33 | 14.16 | 0.20 |
| Non-current advances received | 143.59 | ||||
| Non-current liabilities total | 143.59 | ||||
| Current loans from credit institutions | 149.45 | ||||
| Current trade creditors | 109.62 | 113.18 | 135.02 | 48.71 | 22.50 |
| Current owed to group member | 56.65 | 70.98 | 105.28 | 104.77 | |
| Short-term deferred tax liabilities | 41.53 | 75.50 | |||
| Other non-interest bearing current liabilities | 880.23 | 1 257.80 | 875.42 | 555.54 | 973.40 |
| Current liabilities total | 1 195.95 | 1 412.51 | 1 156.92 | 709.52 | 1 100.66 |
| Balance sheet total (liabilities) | 1 604.53 | 1 956.57 | 1 925.85 | 1 107.00 | 1 294.38 |
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