SAKSKILDE VVS ApS — Credit Rating and Financial Key Figures
CVR number: 32272363
Egestubben 4, Næsby 5270 Odense N
mail@sakskildevvs.dk
tel: 70707719
www.sakskildevvs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 366.82 | 2 349.12 | 3 516.76 | 3 806.51 | 4 616.12 |
| Employee benefit expenses | -2 466.61 | -2 308.78 | -3 068.37 | -3 996.33 | -4 301.27 |
| Total depreciation | -29.17 | -0.25 | -11.67 | -17.51 | -17.51 |
| EBIT | - 128.96 | 40.09 | 436.72 | - 207.32 | 297.34 |
| Other financial income | 16.08 | 16.29 | 24.64 | 44.56 | 20.46 |
| Other financial expenses | -4.07 | -8.82 | -8.15 | -20.88 | -22.85 |
| Pre-tax profit | - 116.95 | 47.56 | 453.21 | - 183.64 | 294.95 |
| Income taxes | 20.24 | -18.24 | - 100.90 | 35.82 | -68.87 |
| Net earnings | -96.71 | 29.32 | 352.31 | - 147.82 | 226.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.23 | 75.62 | 58.11 | 40.60 | |
| Tangible assets total | 21.23 | 75.62 | 58.11 | 40.60 | |
| Investments total | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 |
| Long term receivables total | |||||
| Finished products/goods | 33.58 | 38.78 | 33.87 | 28.87 | 29.71 |
| Inventories total | 33.58 | 38.78 | 33.87 | 28.87 | 29.71 |
| Current trade debtors | 1 253.10 | 1 313.61 | 2 066.09 | 1 587.70 | 2 380.44 |
| Prepayments and accrued income | 13.50 | 49.67 | 97.38 | 105.77 | 83.80 |
| Current other receivables | 741.87 | 1 035.98 | 1 155.96 | 1 407.26 | 1 055.76 |
| Current deferred tax assets | 47.65 | 45.41 | 26.95 | ||
| Short term receivables total | 2 056.12 | 2 444.67 | 3 319.43 | 3 127.67 | 3 520.01 |
| Cash and bank deposits | 277.17 | 437.23 | 231.96 | 417.08 | 619.85 |
| Cash and cash equivalents | 277.17 | 437.23 | 231.96 | 417.08 | 619.85 |
| Balance sheet total (assets) | 2 376.64 | 2 951.69 | 3 670.66 | 3 641.50 | 4 219.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 122.00 | |||
| Retained earnings | 1 047.54 | 950.84 | 980.15 | 1 332.46 | 1 062.65 |
| Profit of the financial year | -96.71 | 29.32 | 352.31 | - 147.82 | 226.08 |
| Shareholders equity total | 1 125.83 | 1 105.15 | 1 457.46 | 1 309.65 | 1 535.73 |
| Provisions | 22.88 | 9.94 | |||
| Non-current other liabilities | 29.13 | 0.30 | |||
| Non-current liabilities total | 29.13 | 0.30 | |||
| Current trade creditors | 334.79 | 504.96 | 582.76 | 899.05 | 951.87 |
| Short-term deferred tax liabilities | 54.62 | 35.98 | |||
| Other non-interest bearing current liabilities | 916.02 | 1 312.45 | 1 552.65 | 1 432.81 | 1 686.43 |
| Current liabilities total | 1 250.81 | 1 817.41 | 2 190.02 | 2 331.86 | 2 674.29 |
| Balance sheet total (liabilities) | 2 376.64 | 2 951.69 | 3 670.66 | 3 641.50 | 4 219.95 |
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