SKANDINAVISK VVS TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 31157218
Teglværksvej 3, 4171 Glumsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 302.23 | 309.34 | 231.25 | 241.11 | 222.97 |
| Total depreciation | -50.89 | -50.89 | -50.89 | -50.89 | - 894.84 |
| EBIT | 251.35 | 258.45 | 180.37 | 190.22 | - 671.87 |
| Other financial expenses | -45.10 | -47.32 | -63.38 | - 107.53 | - 101.53 |
| Pre-tax profit | 206.25 | 211.13 | 116.98 | 82.70 | - 773.40 |
| Income taxes | -56.81 | -58.00 | -37.12 | -29.55 | -26.76 |
| Net earnings | 149.44 | 153.13 | 79.86 | 53.14 | - 800.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 062.49 | 5 011.61 | 4 960.72 | 4 909.84 | 4 015.00 |
| Tangible assets total | 5 062.49 | 5 011.61 | 4 960.72 | 4 909.84 | 4 015.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 11.13 | 10.44 | 10.94 | ||
| Current deferred tax assets | 2.71 | 2.53 | 2.35 | 2.17 | 1.98 |
| Short term receivables total | 13.84 | 12.97 | 13.29 | 2.17 | 11.99 |
| Cash and bank deposits | 363.72 | 447.53 | 472.63 | 506.07 | 290.41 |
| Cash and cash equivalents | 363.72 | 447.53 | 472.63 | 506.07 | 290.41 |
| Balance sheet total (assets) | 5 440.05 | 5 472.11 | 5 446.64 | 5 418.07 | 4 317.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 692.77 | 842.21 | 995.34 | 1 075.20 | 1 128.35 |
| Profit of the financial year | 149.44 | 153.13 | 79.86 | 53.14 | - 800.16 |
| Shareholders equity total | 967.21 | 1 120.34 | 1 200.20 | 1 253.35 | 453.19 |
| Non-current loans from credit institutions | 2 441.30 | 2 269.03 | 2 134.95 | 1 989.59 | |
| Non-current other liabilities | 136.40 | 152.40 | 162.40 | 151.00 | |
| Non-current liabilities total | 2 577.70 | 2 421.43 | 2 297.35 | 2 140.59 | |
| Current loans from credit institutions | 173.30 | 172.30 | 142.10 | 145.40 | 2 145.68 |
| Current trade creditors | 23.14 | 26.90 | 30.23 | 95.78 | 55.57 |
| Current owed to participating | 1 763.78 | 1 645.35 | |||
| Short-term deferred tax liabilities | 36.63 | 35.82 | 10.94 | 3.37 | 2.58 |
| Other non-interest bearing current liabilities | 1 662.08 | 1 695.32 | 1 765.82 | 15.80 | 15.03 |
| Current liabilities total | 1 895.14 | 1 930.34 | 1 949.09 | 2 024.13 | 3 864.20 |
| Balance sheet total (liabilities) | 5 440.05 | 5 472.11 | 5 446.64 | 5 418.07 | 4 317.40 |
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