Schøwing VVS ApS — Credit Rating and Financial Key Figures
CVR number: 40446494
Østervang 11, Løjt Kirkeby 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 224.22 | -31.94 | -5.83 | -6.61 | -6.42 |
| Employee benefit expenses | - 178.41 | -0.36 | |||
| EBIT | 45.81 | -32.30 | -5.83 | -6.61 | -6.42 |
| Other financial income | 7.27 | ||||
| Other financial expenses | -0.23 | -0.10 | -1.85 | -2.26 | -2.66 |
| Pre-tax profit | 52.85 | -32.40 | -7.68 | -8.88 | -9.08 |
| Income taxes | -11.62 | 7.13 | 1.69 | 3.62 | 0.31 |
| Net earnings | 41.23 | -25.27 | -5.99 | -5.26 | -8.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.27 | 109.27 | 109.27 | 109.27 | 109.27 |
| Current other receivables | 1.46 | 1.65 | 0.30 | ||
| Current deferred tax assets | 7.13 | 8.82 | 12.44 | 12.74 | |
| Short term receivables total | 109.27 | 116.40 | 119.54 | 123.36 | 122.31 |
| Cash and bank deposits | 30.47 | 9.17 | 1.66 | 0.09 | 0.09 |
| Cash and cash equivalents | 30.47 | 9.17 | 1.66 | 0.09 | 0.09 |
| Balance sheet total (assets) | 139.73 | 125.57 | 121.20 | 123.45 | 122.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.04 | 36.19 | 10.91 | 4.93 | -0.33 |
| Profit of the financial year | 41.23 | -25.27 | -5.99 | -5.26 | -8.77 |
| Shareholders equity total | 86.19 | 60.91 | 54.93 | 49.67 | 40.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.50 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 49.66 | 61.59 | 71.72 | ||
| Short-term deferred tax liabilities | 11.62 | 11.62 | 11.62 | 7.19 | 4.79 |
| Other non-interest bearing current liabilities | 36.93 | 45.54 | |||
| Current liabilities total | 53.55 | 64.65 | 66.28 | 73.78 | 81.50 |
| Balance sheet total (liabilities) | 139.73 | 125.57 | 121.20 | 123.45 | 122.41 |
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