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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit7 293.816 366.218 577.127 003.467 656.41
Employee benefit expenses-4 557.54-4 717.46-5 019.47-5 271.95-5 988.33
Total depreciation- 958.65-25.37-34.91-60.46
EBIT1 777.611 623.383 556.041 696.601 607.63
Other financial income12.245.731.880.95-12.44
Other financial expenses-29.86-36.05-26.87-52.12- 112.62
Pre-tax profit1 760.001 593.063 531.051 645.431 482.58
Income taxes- 387.37- 350.92- 777.32- 362.44- 326.53
Net earnings1 372.631 242.142 753.731 282.981 156.05

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings44.2952.36
Machinery and equipment451.40386.49367.63
Tangible assets total44.2952.36451.40386.49367.63
Investments total
Long term receivables total
Raw materials and consumables1 121.321 076.701 109.711 088.56979.49
Inventories total1 121.321 076.701 109.711 088.56979.49
Current trade debtors1 718.121 525.192 794.393 231.553 121.21
Current amounts owed by group member comp.408.69355.7313.64
Prepayments and accrued income134.29133.21146.77362.98324.42
Current other receivables533.13237.58101.69154.601 045.38
Current deferred tax assets189.6676.54
Short term receivables total2 983.892 328.243 042.853 749.134 504.65
Cash and bank deposits378.53531.971 921.661 273.68
Cash and cash equivalents378.53531.971 921.661 273.68
Balance sheet total (assets)4 528.033 989.266 525.635 224.197 125.44

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 400.001 000.002 880.001 250.001 150.00
Retained earnings- 487.10- 114.46-1 752.33- 248.60- 115.62
Profit of the financial year1 372.631 242.142 753.731 282.981 156.05
Shareholders equity total2 410.542 252.674 006.402 409.382 315.43
Provisions15.5527.1630.62
Non-current deferred tax liabilities923.03350.84323.07
Non-current liabilities total923.03350.84323.07
Current loans from credit institutions767.472 541.94
Advances received115.50
Current trade creditors425.26224.54162.01372.11347.48
Current owed to participating25.1325.0925.0028.5057.00
Current owed to group member124.98100.66244.86
Short-term deferred tax liabilities520.10717.20155.03
Other non-interest bearing current liabilities1 147.01769.771 268.651 013.041 149.54
Current liabilities total2 117.491 736.591 580.642 436.814 456.31
Balance sheet total (liabilities)4 528.033 989.266 525.635 224.197 125.44
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