Skovslund-Bernth VVS & Gas ApS — Credit Rating and Financial Key Figures
CVR number: 30901347
Stevnsvej 59, Strøby Egede 4600 Køge
palle@sbvvs.dk
tel: 56286266
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 239.32 | 7 293.81 | 6 366.21 | 8 577.12 | 6 935.21 |
| Employee benefit expenses | -4 202.47 | -4 557.54 | -4 717.46 | -5 019.47 | -5 203.70 |
| Other operating expenses | - 169.03 | ||||
| Total depreciation | - 806.79 | - 958.65 | -25.37 | ||
| EBIT | 399.09 | 1 777.61 | 1 623.38 | 3 556.04 | 1 696.60 |
| Other financial income | 1.23 | 12.24 | 5.73 | 1.88 | 0.95 |
| Other financial expenses | -53.22 | -29.86 | -36.05 | -26.87 | -52.12 |
| Pre-tax profit | 347.10 | 1 760.00 | 1 593.06 | 3 531.05 | 1 645.43 |
| Income taxes | -75.60 | - 387.37 | - 350.92 | - 777.32 | - 362.44 |
| Net earnings | 271.50 | 1 372.63 | 1 242.14 | 2 753.73 | 1 282.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 766.31 | ||||
| Intangible assets total | 766.31 | ||||
| Buildings | 242.63 | 44.29 | 52.36 | ||
| Machinery and equipment | 451.40 | 386.49 | |||
| Tangible assets total | 242.63 | 44.29 | 52.36 | 451.40 | 386.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 909.24 | 1 121.32 | 1 076.70 | 1 109.71 | 1 088.56 |
| Inventories total | 909.24 | 1 121.32 | 1 076.70 | 1 109.71 | 1 088.56 |
| Current trade debtors | 1 403.41 | 1 718.12 | 1 525.19 | 2 794.39 | 3 231.55 |
| Current amounts owed by group member comp. | 408.69 | 355.73 | |||
| Prepayments and accrued income | 112.84 | 134.29 | 133.21 | 146.77 | 362.98 |
| Current other receivables | 540.77 | 533.13 | 237.58 | 101.69 | 154.60 |
| Current deferred tax assets | 97.62 | 189.66 | 76.54 | ||
| Short term receivables total | 2 154.64 | 2 983.89 | 2 328.24 | 3 042.85 | 3 749.13 |
| Cash and bank deposits | 291.14 | 378.53 | 531.97 | 1 921.66 | 5.50 |
| Cash and cash equivalents | 291.14 | 378.53 | 531.97 | 1 921.66 | 5.50 |
| Balance sheet total (assets) | 4 363.96 | 4 528.03 | 3 989.26 | 6 525.63 | 5 229.69 |
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 | 1 400.00 | 1 000.00 | 2 880.00 | 1 250.00 |
| Retained earnings | 641.40 | - 487.10 | - 114.46 | -1 752.33 | - 248.60 |
| Profit of the financial year | 271.50 | 1 372.63 | 1 242.14 | 2 753.73 | 1 282.98 |
| Shareholders equity total | 1 437.90 | 2 410.54 | 2 252.67 | 4 006.40 | 2 409.38 |
| Provisions | 15.55 | 27.16 | |||
| Non-current deferred tax liabilities | 923.03 | 350.84 | |||
| Non-current liabilities total | 923.03 | 350.84 | |||
| Current loans from credit institutions | 772.98 | ||||
| Current trade creditors | 298.08 | 425.26 | 224.54 | 162.01 | 372.11 |
| Current owed to participating | 24.92 | 25.13 | 25.09 | 25.00 | 28.50 |
| Current owed to group member | 1 427.92 | 124.98 | 100.66 | ||
| Short-term deferred tax liabilities | 329.58 | 520.10 | 717.20 | 155.03 | |
| Other non-interest bearing current liabilities | 845.55 | 1 147.01 | 769.77 | 1 268.65 | 1 013.04 |
| Current liabilities total | 2 926.06 | 2 117.49 | 1 736.59 | 1 580.64 | 2 442.31 |
| Balance sheet total (liabilities) | 4 363.96 | 4 528.03 | 3 989.26 | 6 525.63 | 5 229.69 |
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