SÆRSLEV BLIK OG VVS ApS — Credit Rating and Financial Key Figures
CVR number: 33374135
Slagstrupvej 22, Særslev 5471 Søndersø
info@sbov.dk
www.sbov.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 213.91 | 4 287.14 | 4 304.03 | 3 664.34 | 4 229.02 |
| Employee benefit expenses | -2 448.93 | -3 598.09 | -3 241.01 | -3 685.36 | -3 830.43 |
| Total depreciation | - 416.20 | - 226.50 | - 276.61 | - 183.60 | - 186.29 |
| EBIT | 348.78 | 462.56 | 786.42 | - 204.62 | 212.30 |
| Other financial income | 0.32 | 0.34 | 0.39 | 2.78 | 13.75 |
| Other financial expenses | -22.82 | -24.40 | -18.97 | -23.19 | -22.15 |
| Pre-tax profit | 326.28 | 438.50 | 767.84 | - 225.02 | 203.90 |
| Income taxes | -76.06 | -97.00 | - 170.92 | 47.90 | -48.26 |
| Net earnings | 250.22 | 341.50 | 596.92 | - 177.12 | 155.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 340.50 | 564.37 | 545.76 | 577.17 | 501.92 |
| Machinery and equipment | 562.14 | 562.54 | 488.96 | 423.94 | 592.90 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 902.64 | 1 126.91 | 1 034.72 | 1 001.12 | 1 094.82 |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 690.00 | 590.00 | 1 743.10 | 575.00 | 590.00 |
| Inventories total | 690.00 | 590.00 | 1 743.10 | 575.00 | 590.00 |
| Current trade debtors | 1 143.17 | 1 896.20 | 1 763.42 | 1 877.17 | 1 057.61 |
| Prepayments and accrued income | 20.69 | 28.72 | 31.63 | 80.46 | 64.28 |
| Current other receivables | 187.24 | 103.05 | 41.60 | 230.18 | 264.84 |
| Current deferred tax assets | 4.63 | ||||
| Short term receivables total | 1 351.10 | 2 027.97 | 1 836.66 | 2 192.44 | 1 386.73 |
| Cash and bank deposits | 350.18 | 126.39 | |||
| Cash and cash equivalents | 350.18 | 126.39 | |||
| Balance sheet total (assets) | 3 317.92 | 3 768.88 | 4 638.47 | 3 918.94 | 3 095.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Shares repurchased | 100.00 | 300.00 | 150.00 | ||
| Retained earnings | 214.29 | 164.51 | 506.02 | 1 102.94 | 775.82 |
| Profit of the financial year | 250.22 | 341.50 | 596.92 | - 177.12 | 155.64 |
| Shareholders equity total | 649.51 | 891.02 | 1 187.94 | 1 010.82 | 1 166.46 |
| Provisions | 46.62 | 53.10 | 43.27 | 29.17 | |
| Non-current other liabilities | 172.91 | ||||
| Non-current deferred tax liabilities | 65.09 | 90.52 | 180.74 | ||
| Non-current liabilities total | 238.00 | 90.52 | 180.74 | ||
| Current loans from credit institutions | 158.39 | 424.12 | 146.84 | ||
| Advances received | 39.98 | ||||
| Current trade creditors | 1 152.38 | 927.99 | 1 382.20 | 1 167.01 | 590.78 |
| Current owed to participating | 158.71 | 40.09 | 17.73 | 43.96 | 46.18 |
| Current owed to group member | 251.70 | 220.16 | 573.26 | 332.83 | 302.22 |
| Short-term deferred tax liabilities | 20.56 | 65.09 | 90.52 | 180.74 | 14.46 |
| Other non-interest bearing current liabilities | 760.45 | 1 317.26 | 738.69 | 1 179.04 | 789.64 |
| Accruals and deferred income | 5.28 | 4.54 | 9.80 | ||
| Current liabilities total | 2 383.79 | 2 734.25 | 3 226.51 | 2 908.12 | 1 899.93 |
| Balance sheet total (liabilities) | 3 317.92 | 3 768.88 | 4 638.47 | 3 918.94 | 3 095.55 |
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