Svendborg VVS ApS — Credit Rating and Financial Key Figures
CVR number: 37391506
Sørup Kirkevej 31, 5700 Svendborg
svendborgvvs@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 459.92 | 554.21 | 1 079.18 | 398.81 | 486.98 |
| Employee benefit expenses | - 324.36 | - 468.50 | - 602.76 | - 416.34 | - 572.91 |
| Total depreciation | -15.60 | -4.00 | -4.00 | -17.00 | -17.00 |
| EBIT | 119.97 | 81.71 | 472.42 | -34.52 | - 102.92 |
| Other financial expenses | -4.94 | -8.22 | -12.45 | -29.37 | -2.61 |
| Pre-tax profit | 115.03 | 73.49 | 459.98 | -63.89 | - 105.53 |
| Income taxes | -25.93 | -18.23 | - 107.82 | 8.84 | 11.56 |
| Net earnings | 89.10 | 55.26 | 352.15 | -55.06 | -93.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.00 | 12.00 | 8.00 | 56.00 | 39.00 |
| Tangible assets total | 16.00 | 12.00 | 8.00 | 56.00 | 39.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.13 | 306.71 | 295.65 | 89.86 | 94.17 |
| Current other receivables | 1.83 | 3.85 | 3.92 | 4.06 | |
| Current deferred tax assets | 2.81 | 2.11 | 1.80 | 14.64 | 42.85 |
| Short term receivables total | 12.77 | 312.67 | 301.37 | 108.56 | 137.01 |
| Cash and bank deposits | 402.41 | 217.93 | 711.98 | 396.81 | 350.15 |
| Cash and cash equivalents | 402.41 | 217.93 | 711.98 | 396.81 | 350.15 |
| Balance sheet total (assets) | 431.18 | 542.61 | 1 021.35 | 561.37 | 526.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 52.70 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 39.00 | ||||
| Retained earnings | -41.99 | -5.59 | -9.23 | 281.92 | 159.36 |
| Profit of the financial year | 89.10 | 55.26 | 352.15 | -55.06 | -93.98 |
| Shareholders equity total | 87.11 | 142.37 | 441.82 | 327.86 | 172.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.28 | 10.00 | 47.67 | 44.73 | |
| Short-term deferred tax liabilities | 6.53 | 17.53 | 106.53 | ||
| Other non-interest bearing current liabilities | 282.26 | 382.71 | 463.01 | 185.83 | 308.55 |
| Current liabilities total | 344.07 | 400.24 | 579.53 | 233.51 | 353.27 |
| Balance sheet total (liabilities) | 431.18 | 542.61 | 1 021.35 | 561.37 | 526.16 |
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