SKOVBY VVS ApS — Credit Rating and Financial Key Figures
CVR number: 24222209
Hovedgaden 60, 8831 Løgstrup
tel: 20138716
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.38 | 216.67 | 304.76 | 479.29 | 101.01 |
| Employee benefit expenses | - 235.32 | - 273.25 | - 254.84 | - 220.89 | -50.56 |
| Other operating expenses | -2.00 | ||||
| Total depreciation | -10.00 | -10.00 | -20.78 | -24.14 | |
| EBIT | -78.94 | -66.58 | 27.14 | 234.27 | 50.44 |
| Other financial income | 7.44 | 1.40 | 6.63 | 16.38 | 22.18 |
| Other financial expenses | -6.08 | -8.44 | -1.86 | -10.64 | -7.45 |
| Pre-tax profit | -77.59 | -73.62 | 31.91 | 240.00 | 65.18 |
| Income taxes | 17.43 | 17.16 | -8.22 | -52.84 | -15.73 |
| Net earnings | -60.16 | -56.46 | 23.69 | 187.15 | 49.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.00 | 35.00 | 110.90 | 86.76 | 5.00 |
| Tangible assets total | 45.00 | 35.00 | 110.90 | 86.76 | 5.00 |
| Investments total | |||||
| Non-current loans receivable | 6.42 | ||||
| Long term receivables total | 6.42 | ||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current trade debtors | 80.56 | 147.33 | 119.48 | 146.44 | 21.32 |
| Current amounts owed by group member comp. | 364.47 | 95.71 | 166.47 | 488.65 | 349.13 |
| Prepayments and accrued income | 9.70 | 10.30 | 7.16 | 4.80 | |
| Current other receivables | 44.07 | ||||
| Current deferred tax assets | 14.30 | 1.16 | |||
| Short term receivables total | 454.73 | 267.64 | 293.11 | 639.89 | 415.67 |
| Other current investments | 6.62 | 6.62 | 6.62 | 6.62 | |
| Cash and bank deposits | 1.41 | 2.60 | |||
| Cash and cash equivalents | 8.04 | 6.62 | 6.62 | 9.22 | |
| Balance sheet total (assets) | 516.15 | 320.68 | 420.63 | 743.28 | 429.89 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | -60.16 | - 116.62 | -92.93 | 94.22 | |
| Profit of the financial year | -60.16 | -56.46 | 23.69 | 187.15 | 49.46 |
| Shareholders equity total | 189.84 | 133.38 | 157.07 | 344.23 | 393.68 |
| Provisions | 12.00 | 9.00 | 9.69 | 6.88 | 23.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 157.46 | 35.41 | 129.88 | ||
| Current trade creditors | 51.45 | 104.75 | 63.49 | 79.06 | 11.90 |
| Short-term deferred tax liabilities | 13.42 | 7.14 | 55.27 | ||
| Other non-interest bearing current liabilities | 91.97 | 73.54 | 147.83 | 127.96 | 0.95 |
| Current liabilities total | 314.31 | 178.30 | 253.87 | 392.18 | 12.85 |
| Balance sheet total (liabilities) | 516.15 | 320.68 | 420.63 | 743.28 | 429.89 |
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