Skovlund VVS ApS — Credit Rating and Financial Key Figures
CVR number: 40421041
Østerbro 4, Tommerup St 5690 Tommerup
carsten@skovlund-vvs.dk
www.skovlund-vvs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 417.02 | 803.28 | 1 374.58 | 1 135.57 | 717.27 |
| Employee benefit expenses | -1 162.29 | - 842.96 | - 920.42 | -1 051.33 | - 628.70 |
| Total depreciation | -80.03 | -88.87 | - 102.14 | - 102.60 | - 107.64 |
| EBIT | 174.71 | - 128.55 | 352.02 | -18.36 | -19.07 |
| Other financial income | 0.04 | 45.57 | |||
| Other financial expenses | -10.63 | -5.90 | -7.42 | -16.79 | -2.30 |
| Pre-tax profit | 164.08 | - 134.41 | 344.60 | -35.15 | 24.20 |
| Income taxes | -41.43 | 27.90 | -77.08 | 26.72 | -14.38 |
| Net earnings | 122.65 | - 106.51 | 267.52 | -8.43 | 9.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 342.86 | 285.71 | 228.57 | 171.43 | 114.29 |
| Intangible assets total | 342.86 | 285.71 | 228.57 | 171.43 | 114.29 |
| Machinery and equipment | 197.96 | 317.29 | 272.29 | 257.83 | 207.33 |
| Tangible assets total | 197.96 | 317.29 | 272.29 | 257.83 | 207.33 |
| Other receivables | 7.50 | 7.50 | 7.50 | 7.50 | |
| Investments total | 7.50 | 7.50 | 7.50 | 7.50 | |
| Long term receivables total | |||||
| Finished products/goods | 22.77 | 25.48 | 14.47 | 164.02 | 106.75 |
| Inventories total | 22.77 | 25.48 | 14.47 | 164.02 | 106.75 |
| Current trade debtors | 325.32 | 40.67 | 432.74 | 312.76 | 121.28 |
| Prepayments and accrued income | 5.69 | 98.90 | 72.29 | 70.56 | 23.96 |
| Current other receivables | 348.32 | 236.42 | 236.31 | 371.01 | 22.51 |
| Current deferred tax assets | 41.45 | 6.65 | |||
| Short term receivables total | 720.78 | 376.00 | 741.35 | 760.98 | 167.75 |
| Other current investments | 441.66 | 486.75 | |||
| Cash and bank deposits | 898.88 | 1 052.22 | 1 280.00 | 768.33 | 1 000.15 |
| Cash and cash equivalents | 898.88 | 1 052.22 | 1 280.00 | 1 209.99 | 1 486.90 |
| Balance sheet total (assets) | 2 183.24 | 2 064.21 | 2 544.19 | 2 571.75 | 2 090.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 529.47 | ||||
| Shares repurchased | 55.30 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | -55.30 | 1 596.81 | 1 433.11 | 1 641.72 | 1 572.30 |
| Profit of the financial year | 122.65 | - 106.51 | 267.52 | -8.43 | 9.82 |
| Shareholders equity total | 1 702.11 | 1 540.31 | 1 807.82 | 1 742.20 | 1 693.11 |
| Provisions | 87.52 | 59.62 | 93.41 | 61.34 | 56.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 174.25 | 182.00 | 256.70 | 513.36 | 99.42 |
| Current owed to participating | 1.86 | 8.63 | 17.55 | ||
| Short-term deferred tax liabilities | 19.30 | 5.54 | |||
| Other non-interest bearing current liabilities | 219.36 | 280.42 | 358.32 | 237.31 | 236.27 |
| Current liabilities total | 393.61 | 464.28 | 642.96 | 768.22 | 341.22 |
| Balance sheet total (liabilities) | 2 183.24 | 2 064.21 | 2 544.19 | 2 571.75 | 2 090.52 |
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