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

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit603.08557.09365.31- 126.67180.07
Employee benefit expenses- 486.11- 427.92- 329.40- 115.85-44.44
Total depreciation-48.00-48.00-42.80-42.80-72.40
EBIT68.9781.17-6.88- 285.3263.22
Other financial income2.24
Other financial expenses-0.22-0.67-0.33-0.00
Pre-tax profit68.7580.50-4.97- 285.3263.22
Income taxes-15.13-17.711.0962.77-13.91
Net earnings53.6362.79-3.88- 222.5549.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment166.00118.0075.2032.40200.00
Tangible assets total166.00118.0075.2032.40200.00
Investments total
Long term receivables total
Inventories total
Current trade debtors201.00208.76216.5323.9652.71
Current other receivables27.18
Current deferred tax assets30.3012.5913.6876.4562.54
Short term receivables total231.30221.35230.21127.59115.25
Cash and bank deposits30.5979.12163.0256.575.52
Cash and cash equivalents30.5979.12163.0256.575.52
Balance sheet total (assets)427.89418.46468.44216.57320.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings5.7859.40122.19118.31- 104.24
Profit of the financial year53.6362.79-3.88- 222.5549.31
Shareholders equity total184.40247.19243.3120.7670.08
Non-current liabilities total
Current trade creditors122.4671.94192.0880.1057.39
Other non-interest bearing current liabilities121.0299.3333.04115.70193.30
Current liabilities total243.49171.27225.12195.80250.69
Balance sheet total (liabilities)427.89418.46468.44216.57320.77
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