SILKEBORG VVS TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 28285868
Thorupgårdsvej 30, Voel 8600 Silkeborg
tel: 40540593
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 482.88 | 3 613.62 | 3 145.48 | 2 589.29 | 2 930.63 |
| Employee benefit expenses | -3 124.91 | -3 391.34 | -3 003.95 | -2 505.03 | -2 738.12 |
| Total depreciation | -2.00 | -42.23 | -46.40 | -23.20 | -23.20 |
| EBIT | 355.97 | 180.05 | 95.13 | 61.06 | 169.31 |
| Other financial income | 0.12 | 0.06 | |||
| Other financial expenses | -45.95 | -54.09 | -39.16 | -38.24 | -37.67 |
| Pre-tax profit | 310.02 | 125.96 | 56.10 | 22.82 | 131.69 |
| Income taxes | -69.66 | -31.28 | -12.35 | -10.36 | -29.60 |
| Net earnings | 240.37 | 94.68 | 43.75 | 12.46 | 102.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 180.00 | 187.77 | 141.37 | 118.17 | 94.97 |
| Tangible assets total | 180.00 | 187.77 | 141.37 | 118.17 | 94.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 315.00 | 805.00 | 755.00 | 740.00 | 645.00 |
| Inventories total | 315.00 | 805.00 | 755.00 | 740.00 | 645.00 |
| Current trade debtors | 2 440.89 | 1 915.05 | 1 945.11 | 925.09 | 2 184.30 |
| Current amounts owed by group member comp. | 46.04 | 502.26 | 428.89 | ||
| Prepayments and accrued income | 167.75 | 117.58 | 89.66 | 102.25 | 25.70 |
| Current other receivables | 331.73 | 477.15 | 202.76 | 235.00 | 59.98 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2 940.37 | 2 509.78 | 2 285.57 | 1 764.61 | 2 698.86 |
| Cash and bank deposits | 3.49 | 1.80 | 4.01 | 537.78 | 3.49 |
| Cash and cash equivalents | 3.49 | 1.80 | 4.01 | 537.78 | 3.49 |
| Balance sheet total (assets) | 3 438.86 | 3 504.35 | 3 185.94 | 3 160.55 | 3 442.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 100.00 | |||
| Retained earnings | 1 356.54 | 1 596.90 | 1 691.58 | 1 235.34 | 1 147.62 |
| Profit of the financial year | 240.37 | 94.68 | 43.75 | 12.46 | 102.10 |
| Shareholders equity total | 1 721.90 | 1 816.58 | 1 860.34 | 1 872.80 | 1 474.72 |
| Provisions | 4.00 | 7.00 | 4.40 | 4.70 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | 446.57 | 634.57 | 582.16 | |
| Advances received | 20.00 | 20.00 | |||
| Current trade creditors | 883.09 | 499.26 | 254.86 | 372.55 | 718.30 |
| Current owed to participating | 120.04 | 49.84 | 20.63 | 37.88 | 34.24 |
| Current owed to group member | 4.69 | 10.47 | 2.84 | ||
| Short-term deferred tax liabilities | 54.66 | 28.28 | 21.35 | 3.96 | 29.30 |
| Other non-interest bearing current liabilities | 650.36 | 646.36 | 394.20 | 848.97 | 576.07 |
| Current liabilities total | 1 712.96 | 1 680.77 | 1 325.61 | 1 283.36 | 1 962.90 |
| Balance sheet total (liabilities) | 3 438.86 | 3 504.35 | 3 185.94 | 3 160.55 | 3 442.32 |
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