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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 450.72 | 603.08 | 557.09 | 365.31 | - 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 | |
| EBIT | 35.90 | 68.97 | 81.17 | -6.88 | - 285.32 |
| Other financial income | 2.24 | ||||
| Other financial expenses | -1.00 | -0.22 | -0.67 | -0.33 | |
| Pre-tax profit | 34.90 | 68.75 | 80.50 | -4.97 | - 285.32 |
| Income taxes | 45.42 | -15.13 | -17.71 | 1.09 | 62.77 |
| Net earnings | 80.32 | 53.63 | 62.79 | -3.88 | - 222.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 214.00 | 166.00 | 118.00 | 75.20 | 32.40 |
| Tangible assets total | 214.00 | 166.00 | 118.00 | 75.20 | 32.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.39 | 201.00 | 208.76 | 216.53 | 23.96 |
| Current other receivables | 27.18 | ||||
| Current deferred tax assets | 45.42 | 30.30 | 12.59 | 13.68 | 76.45 |
| Short term receivables total | 165.82 | 231.30 | 221.35 | 230.21 | 127.59 |
| Cash and bank deposits | 4.04 | 30.59 | 79.12 | 163.02 | 56.57 |
| Cash and cash equivalents | 4.04 | 30.59 | 79.12 | 163.02 | 56.57 |
| Balance sheet total (assets) | 383.85 | 427.89 | 418.46 | 468.44 | 216.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -74.55 | 5.78 | 59.40 | 122.19 | 118.31 |
| Profit of the financial year | 80.32 | 53.63 | 62.79 | -3.88 | - 222.55 |
| Shareholders equity total | 130.78 | 184.40 | 247.19 | 243.31 | 20.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.86 | 122.46 | 71.94 | 192.08 | 80.10 |
| Current owed to participating | 110.00 | ||||
| Other non-interest bearing current liabilities | 231.22 | 121.02 | 99.33 | 33.04 | 5.70 |
| Current liabilities total | 253.08 | 243.49 | 171.27 | 225.12 | 195.80 |
| Balance sheet total (liabilities) | 383.85 | 427.89 | 418.46 | 468.44 | 216.57 |
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