KEN SKOVBY VVS ApS — Credit Rating and Financial Key Figures
CVR number: 29421617
Skovdalsvej 13, 8300 Odder
kenskovby@gmail.com
tel: 86544426
www.kenskovby.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 502.56 | 8 391.19 | 8 700.12 | 9 782.37 | 6 843.35 |
| Employee benefit expenses | -6 556.21 | -6 463.79 | -7 949.72 | -8 348.36 | -7 735.74 |
| Total depreciation | -21.12 | -58.30 | -69.59 | -84.49 | - 115.58 |
| EBIT | -74.76 | 1 869.10 | 680.81 | 1 349.52 | -1 007.98 |
| Other financial income | 34.36 | 0.17 | 12.60 | 0.56 | 1.75 |
| Other financial expenses | - 197.47 | - 149.08 | -95.39 | -71.69 | - 158.59 |
| Pre-tax profit | - 237.87 | 1 720.19 | 598.02 | 1 278.39 | -1 164.83 |
| Income taxes | 51.31 | - 382.53 | - 136.69 | - 237.76 | 205.69 |
| Net earnings | - 186.55 | 1 337.66 | 461.33 | 1 040.64 | - 959.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 122.71 | 171.16 | 146.71 | 450.57 | 334.99 |
| Tangible assets total | 122.71 | 171.16 | 146.71 | 450.57 | 334.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 063.35 | 1 565.32 | 1 784.41 | 2 164.53 | 2 274.83 |
| Inventories total | 2 063.35 | 1 565.32 | 1 784.41 | 2 164.53 | 2 274.83 |
| Current trade debtors | 1 846.47 | 2 050.97 | 894.79 | 1 990.34 | 1 269.63 |
| Current amounts owed by group member comp. | 30.00 | 67.24 | |||
| Prepayments and accrued income | 31.50 | 33.80 | 37.87 | ||
| Current other receivables | 2 832.79 | 4 248.12 | 4 198.66 | 4 275.27 | 3 197.30 |
| Current deferred tax assets | 40.73 | ||||
| Short term receivables total | 4 751.50 | 6 332.89 | 5 161.32 | 6 332.85 | 4 466.93 |
| Other current investments | 27.19 | 36.76 | 65.98 | 87.81 | 107.71 |
| Cash and bank deposits | 11.06 | ||||
| Cash and cash equivalents | 38.25 | 36.76 | 65.98 | 87.81 | 107.71 |
| Balance sheet total (assets) | 6 975.81 | 8 106.14 | 7 158.42 | 9 035.77 | 7 184.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | ||
| Retained earnings | 2 199.94 | 1 613.39 | 2 551.05 | 2 612.39 | 3 653.02 |
| Profit of the financial year | - 186.55 | 1 337.66 | 461.33 | 1 040.64 | - 959.13 |
| Shareholders equity total | 2 138.39 | 3 476.05 | 3 537.39 | 4 178.02 | 2 818.89 |
| Provisions | 65.87 | 185.09 | 232.72 | 27.03 | |
| Non-current loans from credit institutions | 144.91 | 110.56 | |||
| Non-current other liabilities | 230.76 | 522.06 | 501.49 | ||
| Non-current deferred tax liabilities | 424.61 | 397.80 | |||
| Non-current liabilities total | 230.76 | 522.06 | 501.49 | 569.52 | 508.36 |
| Current loans from credit institutions | 2 108.89 | 116.66 | 530.98 | 1 868.51 | 1 619.57 |
| Current trade creditors | 846.63 | 931.05 | 916.06 | 769.72 | 834.76 |
| Current owed to participating | 674.50 | 311.59 | 366.89 | 0.03 | 5.20 |
| Current owed to group member | 122.63 | ||||
| Short-term deferred tax liabilities | 276.17 | 17.47 | 190.12 | ||
| Other non-interest bearing current liabilities | 976.66 | 2 406.67 | 1 103.05 | 1 227.12 | 1 248.02 |
| Current liabilities total | 4 606.67 | 4 042.16 | 2 934.45 | 4 055.50 | 3 830.18 |
| Balance sheet total (liabilities) | 6 975.81 | 8 106.14 | 7 158.42 | 9 035.77 | 7 184.45 |
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