Skytte VVS ApS — Credit Rating and Financial Key Figures
CVR number: 41498226
Nymarksvej 80, 8340 Malling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 540.23 | 1 367.98 | 1 425.03 | 1 304.12 | 1 801.83 |
| Employee benefit expenses | -1 283.45 | -1 553.56 | -1 239.80 | -1 200.62 | -1 361.41 |
| Other operating expenses | -2.42 | ||||
| Total depreciation | -65.49 | -46.01 | -46.38 | -49.71 | -48.40 |
| EBIT | 188.87 | - 231.59 | 138.85 | 53.78 | 392.02 |
| Other financial income | 0.77 | 1.32 | |||
| Other financial expenses | -1.66 | -3.91 | -2.26 | -1.70 | -22.08 |
| Pre-tax profit | 187.21 | - 235.50 | 137.37 | 53.40 | 369.95 |
| Income taxes | -41.31 | 50.62 | -30.36 | -11.75 | -82.97 |
| Net earnings | 145.91 | - 184.88 | 107.01 | 41.65 | 286.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 85.71 | 71.43 | 57.14 | 42.86 | 28.57 |
| Intangible assets total | 85.71 | 71.43 | 57.14 | 42.86 | 28.57 |
| Land and waters | 1 197.68 | ||||
| Machinery and equipment | 95.31 | 63.59 | 71.50 | 36.08 | 13.33 |
| Tangible assets total | 95.31 | 63.59 | 71.50 | 36.08 | 1 211.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current trade debtors | 503.72 | 256.49 | 423.12 | 361.76 | 206.42 |
| Prepayments and accrued income | 62.17 | 45.17 | 31.17 | 20.17 | 117.80 |
| Current other receivables | 328.90 | 129.69 | 60.00 | 44.20 | |
| Current deferred tax assets | 26.36 | 18.00 | |||
| Short term receivables total | 894.79 | 457.70 | 532.29 | 426.12 | 324.22 |
| Cash and bank deposits | 115.74 | 126.94 | |||
| Cash and cash equivalents | 115.74 | 126.94 | |||
| Balance sheet total (assets) | 1 115.82 | 632.73 | 816.68 | 672.00 | 1 603.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.72 | 148.63 | -36.25 | 70.76 | 112.42 |
| Profit of the financial year | 145.91 | - 184.88 | 107.01 | 41.65 | 286.97 |
| Shareholders equity total | 188.63 | 3.75 | 110.76 | 152.42 | 439.39 |
| Provisions | 24.26 | 4.00 | 4.00 | 38.00 | |
| Non-current other liabilities | 46.63 | 47.16 | |||
| Non-current deferred tax liabilities | 48.10 | 49.80 | 51.70 | ||
| Non-current liabilities total | 46.63 | 47.16 | 48.10 | 49.80 | 51.70 |
| Current loans from credit institutions | 25.06 | 144.93 | 570.47 | ||
| Advances received | 200.00 | ||||
| Current trade creditors | 195.62 | 147.86 | 142.50 | 164.29 | 188.88 |
| Current owed to participating | 34.72 | 50.38 | 80.55 | 71.89 | 91.16 |
| Short-term deferred tax liabilities | 37.22 | 3.75 | 42.97 | ||
| Other non-interest bearing current liabilities | 563.67 | 238.65 | 230.75 | 225.85 | 181.22 |
| Current liabilities total | 856.29 | 581.82 | 653.81 | 465.78 | 1 074.71 |
| Balance sheet total (liabilities) | 1 115.82 | 632.73 | 816.68 | 672.00 | 1 603.80 |
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