SKOVBO VVS A/S — Credit Rating and Financial Key Figures
CVR number: 27203345
Skovbovej 1, 4632 Bjæverskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 757.08 | 4 494.32 | 5 300.57 | 5 434.91 | 5 684.36 |
| Employee benefit expenses | -3 910.34 | -3 880.81 | -3 942.23 | -4 688.37 | -4 404.19 |
| Total depreciation | - 298.48 | - 290.49 | - 277.62 | - 242.62 | - 180.82 |
| EBIT | 548.26 | 323.02 | 1 080.71 | 503.92 | 1 099.35 |
| Other financial income | 1.82 | ||||
| Other financial expenses | -6.70 | -13.21 | -11.67 | -22.49 | -1.22 |
| Pre-tax profit | 541.56 | 309.81 | 1 069.04 | 481.43 | 1 099.95 |
| Income taxes | - 121.48 | -71.62 | - 237.52 | - 112.51 | - 248.78 |
| Net earnings | 420.08 | 238.19 | 831.52 | 368.92 | 851.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 372.22 | 1 081.73 | 804.11 | 731.27 | 783.84 |
| Tangible assets total | 1 372.22 | 1 081.73 | 804.11 | 731.27 | 783.84 |
| Investments total | 96.00 | 96.00 | 96.00 | 96.00 | 204.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 200.80 | 135.00 | 108.00 | 164.00 | 145.00 |
| Inventories total | 200.80 | 135.00 | 108.00 | 164.00 | 145.00 |
| Current trade debtors | 964.55 | 555.84 | 2 117.71 | 1 815.49 | 1 809.40 |
| Prepayments and accrued income | 27.78 | 36.81 | 63.29 | ||
| Current other receivables | 89.66 | 531.05 | 172.78 | 146.86 | 134.58 |
| Short term receivables total | 1 054.21 | 1 086.89 | 2 318.27 | 1 999.17 | 2 007.26 |
| Cash and bank deposits | 1 335.41 | 1 726.46 | 566.55 | 1 415.25 | 1 917.69 |
| Cash and cash equivalents | 1 335.41 | 1 726.46 | 566.55 | 1 415.25 | 1 917.69 |
| Balance sheet total (assets) | 4 058.64 | 4 126.08 | 3 892.93 | 4 405.69 | 5 057.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 250.36 | 1 170.44 | 1 294.23 | 2 007.95 | 2 254.87 |
| Profit of the financial year | 420.08 | 238.19 | 831.52 | 368.92 | 851.17 |
| Shareholders equity total | 2 670.44 | 2 408.63 | 2 740.15 | 2 994.67 | 3 728.04 |
| Provisions | 137.60 | 112.84 | 81.12 | 59.10 | 55.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.65 | ||||
| Advances received | 48.40 | 193.81 | |||
| Current trade creditors | 150.53 | 88.79 | 43.32 | 67.82 | 175.24 |
| Short-term deferred tax liabilities | 96.12 | 98.53 | 249.24 | 98.53 | 174.21 |
| Other non-interest bearing current liabilities | 1 003.95 | 1 417.29 | 730.70 | 1 183.91 | 730.81 |
| Current liabilities total | 1 250.60 | 1 604.61 | 1 071.65 | 1 351.91 | 1 274.07 |
| Balance sheet total (liabilities) | 4 058.64 | 4 126.08 | 3 892.93 | 4 405.69 | 5 057.79 |
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