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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 391.19 | 8 700.12 | 9 782.37 | 6 814.63 | 6 219.14 |
| Employee benefit expenses | -6 463.79 | -7 949.72 | -8 348.36 | -7 707.02 | -6 901.95 |
| Total depreciation | -58.30 | -69.59 | -84.49 | - 115.58 | -67.55 |
| EBIT | 1 869.10 | 680.81 | 1 349.52 | -1 007.98 | - 750.37 |
| Other financial income | 0.17 | 12.60 | 0.56 | 1.75 | 6.60 |
| Other financial expenses | - 149.08 | -95.39 | -71.69 | - 158.59 | - 163.57 |
| Pre-tax profit | 1 720.19 | 598.02 | 1 278.39 | -1 164.83 | - 907.34 |
| Income taxes | - 382.53 | - 136.69 | - 237.76 | 205.69 | 199.17 |
| Net earnings | 1 337.66 | 461.33 | 1 040.64 | - 959.13 | - 708.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 171.16 | 146.71 | 450.57 | 334.99 | 307.06 |
| Tangible assets total | 171.16 | 146.71 | 450.57 | 334.99 | 307.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 565.32 | 1 784.41 | 2 164.53 | 2 274.83 | 2 249.43 |
| Inventories total | 1 565.32 | 1 784.41 | 2 164.53 | 2 274.83 | 2 249.43 |
| Current trade debtors | 2 050.97 | 894.79 | 1 990.34 | 1 269.63 | 2 170.26 |
| Current amounts owed by group member comp. | 30.00 | 67.24 | |||
| Prepayments and accrued income | 33.80 | 37.87 | |||
| Current other receivables | 4 248.12 | 4 198.66 | 4 275.27 | 3 197.30 | 2 310.21 |
| Current deferred tax assets | 172.14 | ||||
| Short term receivables total | 6 332.89 | 5 161.32 | 6 332.85 | 4 466.93 | 4 652.61 |
| Other current investments | 36.76 | 65.98 | 87.81 | 107.71 | 105.73 |
| Cash and cash equivalents | 36.76 | 65.98 | 87.81 | 107.71 | 105.73 |
| Balance sheet total (assets) | 8 106.14 | 7 158.42 | 9 035.77 | 7 184.45 | 7 314.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | ||
| Retained earnings | 1 613.39 | 2 551.05 | 2 612.39 | 3 653.02 | 2 693.89 |
| Profit of the financial year | 1 337.66 | 461.33 | 1 040.64 | - 959.13 | - 708.17 |
| Shareholders equity total | 3 476.05 | 3 537.39 | 4 178.02 | 2 818.89 | 2 110.72 |
| Provisions | 65.87 | 185.09 | 232.72 | 27.03 | |
| Non-current loans from credit institutions | 144.91 | 110.56 | 81.25 | ||
| Non-current other liabilities | 522.06 | 501.49 | |||
| Non-current deferred tax liabilities | 424.61 | 397.80 | 425.30 | ||
| Non-current liabilities total | 522.06 | 501.49 | 569.52 | 508.36 | 506.55 |
| Current loans from credit institutions | 116.66 | 530.98 | 1 868.51 | 1 619.57 | 2 306.04 |
| Current trade creditors | 931.05 | 916.06 | 769.72 | 834.76 | 1 158.48 |
| Current owed to participating | 311.59 | 366.89 | 0.03 | 5.20 | 21.32 |
| Current owed to group member | 122.63 | 98.25 | |||
| Short-term deferred tax liabilities | 276.17 | 17.47 | 190.12 | ||
| Other non-interest bearing current liabilities | 2 406.67 | 1 103.05 | 1 227.12 | 1 248.02 | 1 113.46 |
| Current liabilities total | 4 042.16 | 2 934.45 | 4 055.50 | 3 830.18 | 4 697.56 |
| Balance sheet total (liabilities) | 8 106.14 | 7 158.42 | 9 035.77 | 7 184.45 | 7 314.83 |
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