SVOP VVS & BLIK ApS — Credit Rating and Financial Key Figures
CVR number: 33769520
Skolegyden 38, 5792 Årslev
henrik@svopvvs.dk
tel: 20431603
svopvvs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 610.35 | 2 471.18 | 2 733.46 | 3 377.98 | 3 563.71 |
| Employee benefit expenses | -1 410.04 | -1 581.33 | -2 252.18 | -2 688.82 | -2 909.40 |
| Total depreciation | -88.97 | - 110.48 | - 150.80 | - 169.89 | - 169.89 |
| EBIT | 111.33 | 779.38 | 330.48 | 519.27 | 484.42 |
| Other financial income | 0.08 | 1.10 | -0.15 | ||
| Other financial expenses | -42.19 | -13.60 | -13.80 | -26.20 | -17.89 |
| Pre-tax profit | 69.15 | 765.86 | 316.68 | 494.17 | 466.39 |
| Income taxes | -16.86 | - 169.68 | -72.15 | - 118.63 | - 106.06 |
| Net earnings | 52.28 | 596.18 | 244.53 | 375.54 | 360.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 50.00 | 40.00 | 30.00 | ||
| Intangible assets total | 50.00 | 40.00 | 30.00 | ||
| Buildings | 606.85 | 631.28 | 543.39 | 455.50 | 367.61 |
| Machinery and equipment | 14.52 | 234.90 | 322.00 | 226.00 | 154.00 |
| Tangible assets total | 621.37 | 866.18 | 865.39 | 681.50 | 521.60 |
| Investments total | 12.00 | 12.00 | 12.00 | 25.50 | 25.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 773.54 | 968.08 | 695.25 | 727.88 | 872.51 |
| Inventories total | 773.54 | 968.08 | 695.25 | 727.88 | 872.51 |
| Current trade debtors | 65.58 | 136.79 | 430.20 | 575.96 | 416.92 |
| Current amounts owed by group member comp. | 9.52 | ||||
| Prepayments and accrued income | 78.35 | 39.47 | 35.18 | 31.61 | 139.18 |
| Current other receivables | 262.04 | 495.43 | 305.68 | 541.53 | 839.20 |
| Short term receivables total | 405.97 | 671.68 | 780.58 | 1 149.11 | 1 395.30 |
| Cash and bank deposits | 6.16 | ||||
| Cash and cash equivalents | 6.16 | ||||
| Balance sheet total (assets) | 1 812.88 | 2 517.95 | 2 403.22 | 2 630.14 | 2 844.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 300.00 | 300.00 | ||
| Retained earnings | 309.05 | 361.33 | 757.51 | 702.04 | 777.58 |
| Profit of the financial year | 52.28 | 596.18 | 244.53 | 375.54 | 360.33 |
| Shareholders equity total | 441.33 | 1 037.51 | 1 282.04 | 1 457.58 | 1 517.91 |
| Provisions | 32.00 | 32.19 | 37.51 | 41.57 | 56.00 |
| Non-current owed to group member | 277.42 | 172.56 | 133.18 | 125.72 | 17.66 |
| Non-current liabilities total | 277.42 | 172.56 | 133.18 | 125.72 | 17.66 |
| Current loans from credit institutions | 133.08 | 183.70 | 372.86 | 13.71 | |
| Current trade creditors | 310.85 | 336.32 | 206.20 | 302.29 | 317.06 |
| Current owed to group member | 5.89 | 153.31 | 226.96 | 405.47 | |
| Other non-interest bearing current liabilities | 612.30 | 602.34 | 371.42 | 476.02 | 517.10 |
| Current liabilities total | 1 062.13 | 1 275.68 | 950.49 | 1 005.27 | 1 253.34 |
| Balance sheet total (liabilities) | 1 812.88 | 2 517.95 | 2 403.22 | 2 630.14 | 2 844.92 |
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