Svends VVS ApS — Credit Rating and Financial Key Figures
CVR number: 27760643
Nr Bjertvej 22, Bjert 7830 Vinderup
service@svendsvvs.dk
tel: 97443836
https://svendsvvs.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 569.10 | 3 494.46 | 4 146.37 | 4 321.62 | 4 835.12 |
| Employee benefit expenses | -2 538.59 | -2 815.69 | -3 573.97 | -3 780.69 | -3 964.42 |
| Other operating expenses | -2.40 | ||||
| Total depreciation | - 265.01 | - 330.53 | - 214.07 | - 258.89 | - 238.46 |
| EBIT | 1 765.51 | 348.24 | 358.34 | 279.64 | 632.23 |
| Other financial income | 0.72 | 9.32 | 16.12 | 5.18 | 10.15 |
| Other financial expenses | -61.22 | -22.72 | -34.63 | -51.44 | -72.73 |
| Pre-tax profit | 1 705.01 | 334.84 | 339.83 | 233.39 | 569.66 |
| Income taxes | - 338.39 | -73.69 | -74.75 | -52.83 | - 133.65 |
| Net earnings | 1 366.62 | 261.15 | 265.07 | 180.56 | 436.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 057.01 | ||||
| Machinery and equipment | 841.49 | 622.23 | 413.16 | 577.40 | 338.94 |
| Tangible assets total | 3 898.50 | 622.23 | 413.16 | 577.40 | 338.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 793.68 | 807.91 | 1 253.42 | 1 098.97 | 1 107.73 |
| Inventories total | 793.68 | 807.91 | 1 253.42 | 1 098.97 | 1 107.73 |
| Current trade debtors | 247.37 | 833.17 | 799.98 | 573.45 | 1 207.11 |
| Current amounts owed by group member comp. | 396.44 | 78.86 | 153.97 | 189.30 | |
| Prepayments and accrued income | 107.50 | 65.51 | 112.53 | ||
| Current other receivables | 258.28 | 464.41 | 275.44 | 382.68 | 578.13 |
| Current deferred tax assets | 20.43 | ||||
| Short term receivables total | 613.15 | 1 694.02 | 1 154.27 | 1 175.62 | 2 107.49 |
| Cash and bank deposits | 591.40 | 526.30 | |||
| Cash and cash equivalents | 591.40 | 526.30 | |||
| Balance sheet total (assets) | 5 896.74 | 3 124.16 | 3 347.16 | 2 851.99 | 3 554.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 150.00 | 700.00 | 265.00 | 400.00 | |
| Retained earnings | 305.33 | - 109.81 | - 113.66 | 151.41 | -68.03 |
| Profit of the financial year | 1 366.62 | 261.15 | 265.07 | 180.56 | 436.01 |
| Shareholders equity total | 2 071.95 | 1 101.34 | 666.41 | 581.97 | 1 017.98 |
| Provisions | 240.72 | 39.90 | 16.58 | 0.77 | |
| Non-current loans from credit institutions | 1 627.69 | 250.82 | |||
| Non-current liabilities total | 1 627.69 | 250.82 | |||
| Current loans from credit institutions | 390.40 | 41.26 | 205.76 | 551.68 | 585.81 |
| Current trade creditors | 665.10 | 601.57 | 1 468.04 | 591.04 | 884.25 |
| Current owed to group member | 204.26 | 21.28 | |||
| Short-term deferred tax liabilities | 162.59 | 87.12 | 73.91 | 154.85 | |
| Other non-interest bearing current liabilities | 738.29 | 1 002.15 | 990.37 | 848.34 | 889.99 |
| Current liabilities total | 1 956.38 | 1 732.10 | 2 664.17 | 2 269.24 | 2 536.18 |
| Balance sheet total (liabilities) | 5 896.74 | 3 124.16 | 3 347.16 | 2 851.99 | 3 554.16 |
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