Eskebjerg-Mørkøv VVS ApS — Credit Rating and Financial Key Figures
CVR number: 36908785
Eskebjerg Strandvej 10 A, 4593 Eskebjerg
mail@emvvs.dk
tel: 59291447
www.emvvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 279.24 | 3 497.72 | 3 692.36 | 5 646.24 | 4 368.42 |
| Employee benefit expenses | -1 910.84 | -2 157.13 | -2 196.29 | -2 518.79 | -3 078.79 |
| Total depreciation | - 251.12 | - 199.73 | - 162.45 | - 137.63 | - 107.62 |
| EBIT | 1 117.28 | 1 140.86 | 1 333.61 | 2 989.82 | 1 182.01 |
| Other financial income | 3.12 | 39.15 | 68.53 | 72.49 | 48.17 |
| Other financial expenses | -12.24 | -5.57 | -6.88 | -0.33 | -0.59 |
| Pre-tax profit | 1 108.16 | 1 174.44 | 1 395.26 | 3 061.97 | 1 229.59 |
| Income taxes | - 245.58 | - 260.33 | - 313.76 | - 676.04 | - 273.24 |
| Net earnings | 862.58 | 914.11 | 1 081.50 | 2 385.93 | 956.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 153.02 | 194.82 | 352.15 | 391.03 | 340.51 |
| Machinery and equipment | 339.01 | 230.68 | 263.38 | 172.01 | 114.91 |
| Tangible assets total | 492.03 | 425.50 | 615.52 | 563.04 | 455.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 185.76 | 172.61 | 173.72 | 160.58 | 156.79 |
| Inventories total | 185.76 | 172.61 | 173.72 | 160.58 | 156.79 |
| Current trade debtors | 125.15 | 222.82 | 240.25 | 381.34 | 464.12 |
| Current amounts owed by group member comp. | 92.72 | 561.85 | 125.18 | 2 471.12 | 505.19 |
| Current deferred tax assets | 15.70 | 16.50 | 23.40 | 30.50 | 35.60 |
| Short term receivables total | 233.57 | 801.16 | 388.82 | 2 882.96 | 1 004.92 |
| Cash and bank deposits | 1 513.24 | 759.00 | 1 350.21 | 808.66 | 1 253.73 |
| Cash and cash equivalents | 1 513.24 | 759.00 | 1 350.21 | 808.66 | 1 253.73 |
| Balance sheet total (assets) | 2 424.59 | 2 158.29 | 2 528.28 | 4 415.24 | 2 870.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 900.00 | 900.00 | 1 000.00 | 2 400.00 | 1 000.00 |
| Retained earnings | - 661.21 | - 698.63 | - 784.52 | -2 103.03 | - 717.10 |
| Profit of the financial year | 862.58 | 914.11 | 1 081.50 | 2 385.93 | 956.34 |
| Shareholders equity total | 1 151.37 | 1 165.48 | 1 346.97 | 2 732.90 | 1 289.24 |
| Non-current other liabilities | 26.70 | 26.70 | |||
| Non-current liabilities total | 26.70 | 26.70 | |||
| Current trade creditors | 281.40 | 243.85 | 361.08 | 403.51 | 524.38 |
| Short-term deferred tax liabilities | 264.68 | 261.13 | 320.66 | 683.14 | 278.34 |
| Other non-interest bearing current liabilities | 700.44 | 461.14 | 499.56 | 595.68 | 778.88 |
| Current liabilities total | 1 246.53 | 966.11 | 1 181.31 | 1 682.34 | 1 581.60 |
| Balance sheet total (liabilities) | 2 424.59 | 2 158.29 | 2 528.28 | 4 415.24 | 2 870.85 |
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