SKOVGAARD VVS ApS — Credit Rating and Financial Key Figures
CVR number: 25950496
Vandtårnsvej 67, 2860 Søborg
tel: 39676996
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 663.42 | 3 147.70 | 3 364.21 | 3 227.97 | 1 889.81 |
| Employee benefit expenses | -2 395.65 | -2 476.66 | -2 192.70 | -2 264.48 | -1 760.63 |
| Total depreciation | -12.85 | -15.73 | -23.60 | -23.60 | |
| EBIT | 254.92 | 671.05 | 1 155.78 | 939.89 | 105.57 |
| Other financial income | 2.84 | 0.21 | 2.42 | ||
| Other financial expenses | -2.72 | -9.15 | -12.76 | -7.80 | -9.38 |
| Pre-tax profit | 252.20 | 664.74 | 1 143.24 | 934.51 | 96.20 |
| Income taxes | - 103.88 | - 114.55 | - 254.64 | - 209.79 | -21.94 |
| Net earnings | 148.33 | 550.19 | 888.60 | 724.72 | 74.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.53 | 102.27 | 78.67 | 55.07 | |
| Tangible assets total | 20.53 | 102.27 | 78.67 | 55.07 | |
| Other receivables | 19.16 | 19.16 | 19.16 | ||
| Investments total | 19.16 | 19.16 | 19.16 | ||
| Non-current other receivables | 19.16 | 19.16 | |||
| Long term receivables total | 19.16 | 19.16 | |||
| Raw materials and consumables | 150.00 | 200.00 | 140.00 | ||
| Finished products/goods | 155.00 | 73.50 | |||
| Inventories total | 150.00 | 200.00 | 140.00 | 155.00 | 73.50 |
| Current trade debtors | 579.23 | 507.93 | 498.23 | 221.47 | 418.20 |
| Prepayments and accrued income | 47.95 | 63.35 | 49.51 | 42.00 | 33.45 |
| Current other receivables | 86.40 | 158.42 | 136.82 | 98.26 | 149.55 |
| Current deferred tax assets | 54.93 | ||||
| Short term receivables total | 768.50 | 729.70 | 684.55 | 361.73 | 601.21 |
| Cash and bank deposits | 947.35 | 2 026.03 | 1 207.79 | 948.92 | 150.22 |
| Cash and cash equivalents | 947.35 | 2 026.03 | 1 207.79 | 948.92 | 150.22 |
| Balance sheet total (assets) | 1 905.54 | 2 974.89 | 2 153.77 | 1 563.48 | 899.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 900.00 | 800.00 | 849.36 | |
| Retained earnings | 237.52 | - 514.16 | - 763.96 | - 724.72 | 0.00 |
| Profit of the financial year | 148.33 | 550.19 | 888.60 | 724.72 | 74.26 |
| Shareholders equity total | 1 085.85 | 1 436.04 | 964.63 | 889.36 | 114.26 |
| Provisions | 6.07 | 5.04 | 14.94 | 30.26 | |
| Non-current liabilities total | |||||
| Current bonds | 411.50 | 482.08 | |||
| Advances received | 44.17 | 1.85 | |||
| Current trade creditors | 113.24 | 200.11 | 241.78 | 166.63 | 253.19 |
| Current owed to participating | 6.95 | 6.35 | 5.90 | ||
| Short-term deferred tax liabilities | 12.94 | 169.66 | 79.20 | 19.37 | |
| Other non-interest bearing current liabilities | 699.50 | 1 313.39 | 722.57 | ||
| Current liabilities total | 819.69 | 1 532.79 | 1 184.09 | 659.18 | 754.64 |
| Balance sheet total (liabilities) | 1 905.54 | 2 974.89 | 2 153.77 | 1 563.48 | 899.16 |
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