SKOVGAARD MØLLER VVS ApS — Credit Rating and Financial Key Figures
CVR number: 35396292
Holbækvej 256, Svogerslev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 550.06 | 2 487.88 | 2 242.09 | 1 456.72 | 1 059.43 |
| Employee benefit expenses | -2 570.17 | -2 805.71 | -2 576.63 | -1 919.89 | - 963.27 |
| Total depreciation | -16.87 | -16.96 | -25.85 | -26.67 | -20.00 |
| EBIT | -36.97 | - 334.78 | - 360.40 | - 489.84 | 76.16 |
| Other financial income | 0.22 | 5.58 | |||
| Other financial expenses | -10.26 | -10.77 | -12.22 | -7.96 | -6.90 |
| Pre-tax profit | -47.23 | - 345.55 | - 372.61 | - 497.58 | 74.83 |
| Income taxes | 14.61 | 59.09 | 16.44 | -45.79 | -18.37 |
| Net earnings | -32.62 | - 286.46 | - 356.18 | - 543.38 | 56.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.59 | 43.63 | 57.78 | 31.11 | 11.11 |
| Tangible assets total | 20.59 | 43.63 | 57.78 | 31.11 | 11.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 81.46 | 77.34 | 65.47 | 52.95 | 47.65 |
| Inventories total | 81.46 | 77.34 | 65.47 | 52.95 | 47.65 |
| Current trade debtors | 964.94 | 558.54 | 338.74 | 409.93 | 300.33 |
| Prepayments and accrued income | 12.23 | 31.71 | 16.41 | 22.68 | 4.08 |
| Current other receivables | 900.06 | 580.74 | 307.15 | 168.94 | 113.37 |
| Current deferred tax assets | 55.23 | 121.29 | 137.73 | 68.81 | 41.11 |
| Short term receivables total | 1 932.46 | 1 292.28 | 800.02 | 670.35 | 458.89 |
| Cash and bank deposits | 599.34 | 741.26 | 558.83 | 234.64 | 287.61 |
| Cash and cash equivalents | 599.34 | 741.26 | 558.83 | 234.64 | 287.61 |
| Balance sheet total (assets) | 2 633.85 | 2 154.51 | 1 482.10 | 989.06 | 805.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | 1 505.31 | 1 472.70 | 1 186.23 | 830.06 | 166.68 |
| Profit of the financial year | -32.62 | - 286.46 | - 356.18 | - 543.38 | 56.46 |
| Shareholders equity total | 1 552.70 | 1 266.23 | 910.06 | 366.68 | 423.14 |
| Non-current other liabilities | 160.64 | ||||
| Non-current deferred tax liabilities | 171.67 | 176.99 | 183.54 | ||
| Non-current liabilities total | 160.64 | 171.67 | 176.99 | 183.54 | |
| Current trade creditors | 197.38 | 103.68 | 34.92 | 103.00 | 58.02 |
| Current owed to participating | 22.67 | 6.06 | 1.62 | 1.62 | |
| Other non-interest bearing current liabilities | 861.10 | 617.89 | 365.45 | 340.77 | 138.95 |
| Current liabilities total | 1 081.15 | 727.63 | 400.38 | 445.39 | 198.59 |
| Balance sheet total (liabilities) | 2 633.85 | 2 154.51 | 1 482.10 | 989.06 | 805.26 |
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