SKÆLSKØR VVS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21612006
Rådmandsvej 23 A, 4230 Skælskør
tel: 58196068
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit832.301 994.041 416.051 139.69683.95
Employee benefit expenses- 372.10- 319.47- 364.58- 364.11- 365.06
Other operating expenses- 209.98
Total depreciation- 552.20- 709.68- 582.80- 656.59- 690.27
EBIT-91.99964.89468.67119.00- 581.35
Other financial income3 016.772 386.773 792.461 505.822 904.65
Other financial expenses-1 141.23-1 453.34-1 161.97-2 516.23- 816.51
Net income from associates (fin.)722.34693.98596.10571.00796.92
Pre-tax profit2 505.892 592.313 695.26- 320.412 303.71
Income taxes-13.35-14.94-25.70-1 027.29- 186.43
Net earnings2 492.542 577.373 669.56-1 347.702 117.28

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters22 712.6028 214.1022 931.1322 281.1926 419.65
Machinery and equipment64.9510.50
Tangible assets total22 777.5528 224.6022 931.1322 281.1926 419.65
Participating interests1 406.471 517.121 513.221 472.971 699.89
Investments total1 406.471 517.121 513.221 472.971 699.89
Non-current loans receivable2 757.982 881.703 418.453 047.702 180.50
Long term receivables total2 757.982 881.703 418.453 047.702 180.50
Finished products/goods115.00115.00115.00115.0045.00
Inventories total115.00115.00115.00115.0045.00
Prepayments and accrued income40.7385.9872.4363.9197.28
Current other receivables808.37597.15312.02640.24359.73
Current deferred tax assets9.8924.22
Short term receivables total849.10693.02408.68704.15457.00
Other current investments14 201.1916 396.4015 315.3416 580.0718 773.89
Cash and bank deposits4 028.292 892.3615 729.0714 234.109 785.92
Cash and cash equivalents18 229.4919 288.7631 044.4130 814.1728 559.81
Balance sheet total (assets)46 135.5952 720.2059 430.8858 435.1859 361.85

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital201.00201.00201.00201.00201.00
Shares repurchased110.60113.00114.40269.00122.00
Other reserves1 364.811 458.791 454.881 431.311 658.22
Retained earnings38 753.5141 039.0743 505.9446 930.0845 233.47
Profit of the financial year2 492.542 577.373 669.56-1 347.702 117.28
Shareholders equity total42 922.4545 389.2248 945.7947 483.6949 331.97
Non-current loans from credit institutions1 986.906 575.759 371.949 058.117 731.65
Non-current other liabilities196.45403.23334.97470.61577.72
Non-current liabilities total2 183.346 978.989 706.919 528.728 309.37
Current loans from credit institutions100.50227.00356.00334.00300.00
Advances received810.1726.9141.1049.16136.63
Current trade creditors21.0032.0032.0059.4665.51
Short-term deferred tax liabilities962.621 128.75
Other non-interest bearing current liabilities98.1366.09349.0817.5389.62
Current liabilities total1 029.80352.00778.181 422.771 720.50
Balance sheet total (liabilities)46 135.5952 720.2059 430.8858 435.1859 361.85
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