Skanderborg VVS Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 40498656
Thyras Vænge 57, 8680 Ry
Renevvs@hotmail.dk
tel: 22571482
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139.64 | 442.55 | 764.45 | 793.31 | 816.83 |
| Employee benefit expenses | - 127.44 | - 374.94 | - 431.39 | - 510.14 | - 494.87 |
| Other operating expenses | - 286.52 | - 312.76 | |||
| EBIT | 12.19 | 67.61 | 333.05 | -3.35 | 9.20 |
| Other financial expenses | -0.11 | -2.09 | -1.75 | -1.08 | |
| Pre-tax profit | 12.19 | 67.50 | 330.96 | -5.10 | 8.12 |
| Income taxes | -2.68 | -15.03 | -72.80 | ||
| Net earnings | 9.51 | 52.48 | 258.16 | -5.10 | 8.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 35.72 | ||||
| Machinery and equipment | 35.72 | ||||
| Tangible assets total | 35.72 | 35.72 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 67.65 | 81.11 | 58.25 | 67.19 | |
| Finished products/goods | 67.19 | ||||
| Inventories total | 67.65 | 81.11 | 58.25 | 67.19 | 67.19 |
| Current trade debtors | 68.69 | 85.54 | 279.65 | 166.27 | 226.99 |
| Current other receivables | 61.27 | 52.51 | 42.00 | 50.43 | |
| Short term receivables total | 129.96 | 138.05 | 321.65 | 216.70 | 226.99 |
| Cash and bank deposits | 72.71 | 243.12 | 140.11 | 158.59 | 98.37 |
| Cash and cash equivalents | 72.71 | 243.12 | 140.11 | 158.59 | 98.37 |
| Balance sheet total (assets) | 270.31 | 462.28 | 520.01 | 478.21 | 428.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -40.49 | - 148.01 | 110.15 | 105.05 | |
| Profit of the financial year | 9.51 | 52.48 | 258.16 | -5.10 | 8.12 |
| Shareholders equity total | 49.51 | 101.99 | 150.15 | 145.05 | 153.18 |
| Non-current deferred tax liabilities | 105.42 | ||||
| Non-current liabilities total | 105.42 | ||||
| Current trade creditors | 151.02 | 222.12 | 131.26 | 210.13 | 112.10 |
| Short-term deferred tax liabilities | 2.68 | 15.03 | 87.82 | ||
| Other non-interest bearing current liabilities | 67.11 | 123.15 | 150.77 | 17.60 | 163.00 |
| Current liabilities total | 220.80 | 360.29 | 369.86 | 227.73 | 275.10 |
| Balance sheet total (liabilities) | 270.31 | 462.28 | 520.01 | 478.21 | 428.28 |
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