Syddansk Blik og VVS ApS — Credit Rating and Financial Key Figures
CVR number: 38882287
Sundsmarkvej 10, 6400 Sønderborg
info@sdvvs.dk
tel: 40879120
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 460.00 | 1 688.00 | 1 651.00 | 1 475.00 | 1 811.86 |
| Employee benefit expenses | -1 230.00 | -1 645.00 | -1 489.00 | -1 393.00 | -1 629.95 |
| EBIT | 230.00 | 43.00 | 162.00 | 82.00 | 181.91 |
| Other financial income | 3.00 | 5.00 | 6.85 | ||
| Other financial expenses | -4.00 | -7.00 | -17.00 | -23.00 | -18.99 |
| Pre-tax profit | 226.00 | 36.00 | 148.00 | 64.00 | 169.77 |
| Income taxes | -50.00 | -9.00 | -35.00 | -17.00 | -38.21 |
| Net earnings | 176.00 | 27.00 | 113.00 | 47.00 | 131.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 45.00 | 45.00 | 59.00 | 65.00 | 60.20 |
| Inventories total | 45.00 | 45.00 | 59.00 | 65.00 | 60.20 |
| Current trade debtors | 697.00 | 767.00 | 718.00 | 1 223.00 | 1 191.05 |
| Current other receivables | 403.00 | 294.00 | 337.00 | 219.00 | 140.64 |
| Current deferred tax assets | 7.00 | 7.00 | 10.00 | ||
| Short term receivables total | 1 107.00 | 1 068.00 | 1 065.00 | 1 442.00 | 1 331.69 |
| Balance sheet total (assets) | 1 152.00 | 1 113.00 | 1 124.00 | 1 507.00 | 1 391.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 78.00 | 254.00 | 281.00 | 394.00 | 440.63 |
| Profit of the financial year | 176.00 | 27.00 | 113.00 | 47.00 | 131.56 |
| Shareholders equity total | 304.00 | 331.00 | 444.00 | 491.00 | 622.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 174.00 | 43.00 | 211.00 | 269.00 | 206.30 |
| Current trade creditors | 172.00 | 135.00 | 83.00 | 255.00 | 96.80 |
| Current owed to participating | 0.81 | ||||
| Short-term deferred tax liabilities | 58.00 | 55.00 | 34.00 | 29.00 | 27.22 |
| Other non-interest bearing current liabilities | 444.00 | 549.00 | 352.00 | 463.00 | 438.59 |
| Current liabilities total | 848.00 | 782.00 | 680.00 | 1 016.00 | 769.71 |
| Balance sheet total (liabilities) | 1 152.00 | 1 113.00 | 1 124.00 | 1 507.00 | 1 391.89 |
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