SKÅRUP VVS AF 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 27911293
Nyborgvej 5, 5700 Svendborg
post@skaarup-vvs.dk
tel: 20161776
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 184.54 | 119.39 | 306.67 | -37.87 | 177.96 |
| Employee benefit expenses | - 120.00 | ||||
| Total depreciation | -3.78 | -3.78 | |||
| EBIT | 184.54 | 115.61 | 302.89 | -37.87 | 57.96 |
| Other financial expenses | -10.07 | -6.42 | -3.46 | -1.58 | |
| Pre-tax profit | 174.47 | 109.18 | 299.44 | -39.45 | 57.96 |
| Net earnings | 174.47 | 109.18 | 299.44 | -39.45 | 57.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.40 | 29.62 | 29.62 | 29.62 | |
| Tangible assets total | 33.40 | 29.62 | 29.62 | 29.62 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 28.00 | 20.00 | 10.00 | 10.00 | |
| Inventories total | 28.00 | 20.00 | 10.00 | 10.00 | |
| Current trade debtors | 29.74 | 78.78 | 10.72 | 12.10 | 30.94 |
| Current other receivables | 104.82 | 30.45 | |||
| Short term receivables total | 29.74 | 78.78 | 10.72 | 116.93 | 61.39 |
| Cash and bank deposits | 236.05 | 75.22 | 391.23 | 175.04 | 283.45 |
| Cash and cash equivalents | 236.05 | 75.22 | 391.23 | 175.04 | 283.45 |
| Balance sheet total (assets) | 293.78 | 207.40 | 441.57 | 331.59 | 374.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | - 355.26 | - 180.79 | -71.61 | 113.43 | 73.97 |
| Profit of the financial year | 174.47 | 109.18 | 299.44 | -39.45 | 57.96 |
| Shareholders equity total | -55.79 | 53.39 | 352.83 | 313.38 | 256.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.51 | ||||
| Current trade creditors | 10.93 | ||||
| Other non-interest bearing current liabilities | 349.58 | 154.01 | 77.81 | 18.22 | 107.02 |
| Current liabilities total | 349.58 | 154.01 | 88.74 | 18.22 | 117.53 |
| Balance sheet total (liabilities) | 293.78 | 207.40 | 441.57 | 331.59 | 374.46 |
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