VVS-INSTALLATØR TORBEN FISCHER SKAGEN ApS
CVR number: 16995347
Peter Anthonisens Vej 7, 9990 Skagen
tel: 98442074
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 984.17 | 3 063.01 | 3 798.23 | 3 312.88 | 3 133.94 |
| Employee benefit expenses | -2 368.27 | -2 344.07 | -2 792.37 | -2 166.16 | -2 333.32 |
| Total depreciation | -68.92 | -80.73 | -73.26 | -74.60 | -94.25 |
| EBIT | 546.98 | 638.21 | 932.60 | 1 072.11 | 706.38 |
| Other financial income | 0.27 | 0.09 | 12.19 | ||
| Other financial expenses | -0.08 | -3.74 | -9.40 | -8.83 | -7.44 |
| Pre-tax profit | 547.17 | 634.47 | 923.20 | 1 063.37 | 711.12 |
| Income taxes | - 121.01 | - 143.52 | - 204.36 | - 234.69 | - 158.38 |
| Net earnings | 426.15 | 490.95 | 718.84 | 828.68 | 552.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 581.32 | 521.97 | 463.25 | 407.73 | 352.21 |
| Machinery and equipment | 7.90 | 2.20 | 118.75 | ||
| Tangible assets total | 589.22 | 524.16 | 463.25 | 407.73 | 470.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 352.00 | 461.56 | 455.15 | 526.82 | 457.13 |
| Inventories total | 352.00 | 461.56 | 455.15 | 526.82 | 457.13 |
| Current trade debtors | 551.28 | 620.86 | 927.20 | 1 042.11 | 557.07 |
| Prepayments and accrued income | 169.95 | 112.84 | 91.28 | 100.15 | 101.06 |
| Current other receivables | 149.93 | 120.68 | 101.92 | 54.10 | 34.70 |
| Current deferred tax assets | 13.47 | 18.01 | 21.64 | 24.08 | 21.02 |
| Short term receivables total | 884.62 | 872.40 | 1 142.04 | 1 220.44 | 713.86 |
| Cash and bank deposits | 1 006.82 | 694.29 | 1 025.59 | 882.84 | 1 208.48 |
| Cash and cash equivalents | 1 006.82 | 694.29 | 1 025.59 | 882.84 | 1 208.48 |
| Balance sheet total (assets) | 2 832.66 | 2 552.42 | 3 086.03 | 3 037.84 | 2 850.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 830.00 | 830.00 | 830.00 | 830.00 | 830.00 |
| Shares repurchased | 750.00 | 300.00 | 700.00 | 700.00 | 500.00 |
| Retained earnings | -77.11 | 49.04 | - 160.01 | - 141.17 | 187.51 |
| Profit of the financial year | 426.15 | 490.95 | 718.84 | 828.68 | 552.74 |
| Shareholders equity total | 1 929.04 | 1 669.99 | 2 088.83 | 2 217.51 | 2 070.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 177.66 | 136.56 | 277.21 | 207.66 | 252.01 |
| Current owed to participating | 48.64 | 19.14 | 34.73 | 14.86 | 29.32 |
| Short-term deferred tax liabilities | 79.55 | 100.06 | 51.99 | 169.14 | 75.32 |
| Other non-interest bearing current liabilities | 597.77 | 626.66 | 633.28 | 428.67 | 423.53 |
| Current liabilities total | 903.62 | 882.43 | 997.20 | 820.33 | 780.18 |
| Balance sheet total (liabilities) | 2 832.66 | 2 552.42 | 3 086.03 | 3 037.84 | 2 850.43 |
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