Skovlunde VVS & Kloak aps — Credit Rating and Financial Key Figures

CVR number: 29793417
Hagenæsdal 9, 4040 Jyllinge
bhbyg.udlejning@gmail.com
tel: 21406628

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit450.72603.08557.09365.31- 126.67
Employee benefit expenses- 414.82- 486.11- 427.92- 329.40- 115.85
Total depreciation-48.00-48.00-42.80-42.80
EBIT35.9068.9781.17-6.88- 285.32
Other financial income2.24
Other financial expenses-1.00-0.22-0.67-0.33
Pre-tax profit34.9068.7580.50-4.97- 285.32
Income taxes45.42-15.13-17.711.0962.77
Net earnings80.3253.6362.79-3.88- 222.55

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment214.00166.00118.0075.2032.40
Tangible assets total214.00166.00118.0075.2032.40
Investments total
Long term receivables total
Inventories total
Current trade debtors120.39201.00208.76216.5323.96
Current other receivables27.18
Current deferred tax assets45.4230.3012.5913.6876.45
Short term receivables total165.82231.30221.35230.21127.59
Cash and bank deposits4.0430.5979.12163.0256.57
Cash and cash equivalents4.0430.5979.12163.0256.57
Balance sheet total (assets)383.85427.89418.46468.44216.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-74.555.7859.40122.19118.31
Profit of the financial year80.3253.6362.79-3.88- 222.55
Shareholders equity total130.78184.40247.19243.3120.76
Non-current liabilities total
Current trade creditors21.86122.4671.94192.0880.10
Current owed to participating110.00
Other non-interest bearing current liabilities231.22121.0299.3333.045.70
Current liabilities total253.08243.49171.27225.12195.80
Balance sheet total (liabilities)383.85427.89418.46468.44216.57
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