SKANDINAVISK VVS TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 31157218
Teglværksvej 3, 4171 Glumsø

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit296.54302.23309.34231.25241.11
Total depreciation-50.89-50.89-50.89-50.89-50.89
EBIT245.65251.35258.45180.37190.22
Other financial expenses-53.23-45.10-47.32-63.38- 107.53
Pre-tax profit192.43206.25211.13116.9882.70
Income taxes-53.71-56.81-58.00-37.12-29.55
Net earnings138.72149.44153.1379.8653.14

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters5 113.385 062.495 011.614 960.724 909.84
Tangible assets total5 113.385 062.495 011.614 960.724 909.84
Investments total
Long term receivables total
Inventories total
Current other receivables8.8011.1310.4410.94
Current deferred tax assets2.892.712.532.352.17
Short term receivables total11.6913.8412.9713.292.17
Cash and bank deposits304.76363.72447.53472.63506.07
Cash and cash equivalents304.76363.72447.53472.63506.07
Balance sheet total (assets)5 429.835 440.055 472.115 446.645 418.07

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings554.05692.77842.21995.341 075.20
Profit of the financial year138.72149.44153.1379.8653.14
Shareholders equity total817.77967.211 120.341 200.201 253.35
Non-current loans from credit institutions2 614.582 441.302 269.032 134.951 989.59
Non-current other liabilities136.40136.40152.40162.40151.00
Non-current liabilities total2 750.982 577.702 421.432 297.352 140.59
Current loans from credit institutions174.30173.30172.30142.10145.40
Current trade creditors20.7723.1426.9030.2395.78
Short-term deferred tax liabilities35.5336.6335.8210.943.37
Other non-interest bearing current liabilities1 630.481 662.081 695.321 765.821 779.58
Current liabilities total1 861.081 895.141 930.341 949.092 024.13
Balance sheet total (liabilities)5 429.835 440.055 472.115 446.645 418.07
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