SKÆLSKØR VVS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21612006
Rådmandsvej 23 A, 4230 Skælskør
tel: 58196068
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 994.04 | 1 416.05 | 1 139.69 | 683.95 | 1 170.98 |
| Employee benefit expenses | - 319.47 | - 364.58 | - 364.11 | - 365.06 | - 603.06 |
| Other operating expenses | - 209.98 | ||||
| Total depreciation | - 709.68 | - 582.80 | - 656.59 | - 690.27 | - 804.99 |
| EBIT | 964.89 | 468.67 | 119.00 | - 581.35 | - 237.07 |
| Other financial income | 2 386.77 | 3 792.46 | 1 505.82 | 2 904.65 | 3 739.07 |
| Other financial expenses | -1 453.34 | -1 161.97 | -2 516.23 | - 816.51 | -2 172.95 |
| Net income from associates (fin.) | 693.98 | 596.10 | 571.00 | 796.92 | 1 143.23 |
| Pre-tax profit | 2 592.31 | 3 695.26 | - 320.41 | 2 303.71 | 2 472.28 |
| Income taxes | -14.94 | -25.70 | -1 027.29 | - 186.43 | - 509.43 |
| Net earnings | 2 577.37 | 3 669.56 | -1 347.70 | 2 117.28 | 1 962.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 214.10 | 22 931.13 | 22 281.19 | 26 419.65 | 26 620.80 |
| Machinery and equipment | 10.50 | ||||
| Tangible assets total | 28 224.60 | 22 931.13 | 22 281.19 | 26 419.65 | 26 620.80 |
| Participating interests | 1 517.12 | 1 513.22 | 1 472.97 | 1 699.89 | 2 048.12 |
| Investments total | 1 517.12 | 1 513.22 | 1 472.97 | 1 699.89 | 2 048.12 |
| Non-current loans receivable | 2 881.70 | 3 418.45 | 3 047.70 | 2 180.50 | 2 024.00 |
| Long term receivables total | 2 881.70 | 3 418.45 | 3 047.70 | 2 180.50 | 2 024.00 |
| Finished products/goods | 115.00 | 115.00 | 115.00 | 45.00 | 45.00 |
| Inventories total | 115.00 | 115.00 | 115.00 | 45.00 | 45.00 |
| Current trade debtors | 0.00 | 28.71 | |||
| Prepayments and accrued income | 85.98 | 72.43 | 63.91 | 97.28 | 105.33 |
| Current other receivables | 597.15 | 312.02 | 640.24 | 319.72 | 1 536.16 |
| Current deferred tax assets | 9.89 | 24.22 | |||
| Short term receivables total | 693.02 | 408.68 | 704.15 | 417.00 | 1 670.20 |
| Other current investments | 16 396.40 | 15 315.34 | 16 580.07 | 18 773.89 | 18 802.14 |
| Cash and bank deposits | 2 892.36 | 15 729.07 | 14 234.10 | 9 785.92 | 9 285.01 |
| Cash and cash equivalents | 19 288.76 | 31 044.41 | 30 814.17 | 28 559.81 | 28 087.15 |
| Balance sheet total (assets) | 52 720.20 | 59 430.88 | 58 435.18 | 59 321.85 | 60 495.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 113.00 | 114.40 | 269.00 | 122.00 | 135.00 |
| Other reserves | 1 458.79 | 1 454.88 | 1 431.31 | 1 658.22 | 2 006.45 |
| Retained earnings | 41 039.07 | 43 505.94 | 46 930.08 | 45 233.47 | 46 867.52 |
| Profit of the financial year | 2 577.37 | 3 669.56 | -1 347.70 | 2 117.28 | 1 962.85 |
| Shareholders equity total | 45 389.22 | 48 945.79 | 47 483.69 | 49 331.97 | 51 172.82 |
| Non-current loans from credit institutions | 6 575.75 | 9 371.94 | 9 058.11 | 7 731.65 | 7 437.16 |
| Non-current other liabilities | 403.23 | 334.97 | 470.61 | 577.72 | 651.89 |
| Non-current liabilities total | 6 978.98 | 9 706.91 | 9 528.72 | 8 309.37 | 8 089.06 |
| Current loans from credit institutions | 227.00 | 356.00 | 334.00 | 300.00 | 300.00 |
| Advances received | 26.91 | 41.10 | 49.16 | 136.63 | 189.39 |
| Current trade creditors | 32.00 | 32.00 | 59.46 | 65.51 | 101.88 |
| Short-term deferred tax liabilities | 962.62 | 1 128.75 | 606.09 | ||
| Other non-interest bearing current liabilities | 66.09 | 349.08 | 17.53 | 49.62 | 36.05 |
| Current liabilities total | 352.00 | 778.18 | 1 422.77 | 1 680.50 | 1 233.40 |
| Balance sheet total (liabilities) | 52 720.20 | 59 430.88 | 58 435.18 | 59 321.85 | 60 495.28 |
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