KVISSEL-RAVNSHØJ VVS ApS — Credit Rating and Financial Key Figures
CVR number: 10077028
Follerhusvej 1, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 882.02 | 903.82 | 1 584.45 | 906.96 | 840.21 |
| Employee benefit expenses | - 780.06 | - 851.19 | - 823.95 | - 773.22 | - 835.30 |
| Total depreciation | -70.98 | -86.04 | -94.98 | - 126.01 | - 102.84 |
| EBIT | 30.98 | -33.41 | 665.52 | 7.73 | -97.93 |
| Other financial income | 6.45 | 10.02 | 11.12 | 1.88 | |
| Other financial expenses | -23.90 | -15.00 | -19.48 | -21.08 | -23.90 |
| Pre-tax profit | 13.53 | -48.41 | 656.06 | -2.23 | - 119.95 |
| Income taxes | -4.11 | 10.24 | - 144.76 | -1.06 | 25.68 |
| Net earnings | 9.42 | -38.17 | 511.31 | -3.29 | -94.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.63 | 44.23 | 437.08 | 334.24 | 231.39 |
| Tangible assets total | 111.63 | 44.23 | 437.08 | 334.24 | 231.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 122.60 | 128.30 | 145.30 | 215.25 | 179.10 |
| Inventories total | 122.60 | 128.30 | 145.30 | 215.25 | 179.10 |
| Current trade debtors | 214.36 | 199.69 | 554.95 | 513.96 | 155.92 |
| Prepayments and accrued income | 11.77 | 25.16 | 23.47 | 16.54 | 11.46 |
| Current other receivables | 274.00 | 349.00 | 466.00 | 69.65 | 110.72 |
| Current deferred tax assets | 10.43 | 20.66 | 0.31 | 0.31 | 30.49 |
| Short term receivables total | 510.56 | 594.51 | 1 044.72 | 600.46 | 308.60 |
| Other current investments | 25.97 | 24.02 | 33.44 | 42.56 | 42.64 |
| Cash and bank deposits | 48.94 | 97.39 | 233.38 | 431.69 | |
| Cash and cash equivalents | 25.97 | 72.96 | 130.83 | 275.94 | 474.33 |
| Balance sheet total (assets) | 770.76 | 840.00 | 1 757.93 | 1 425.88 | 1 193.42 |
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 | -25.12 | -15.70 | - 168.27 | 343.03 | 339.74 |
| Profit of the financial year | 9.42 | -38.17 | 511.31 | -3.29 | -94.27 |
| Shareholders equity total | 109.30 | 71.13 | 582.43 | 464.74 | 370.48 |
| Provisions | 47.03 | 7.59 | |||
| Non-current loans from credit institutions | 80.45 | ||||
| Non-current leasing loans | 334.26 | 265.47 | 193.50 | ||
| Non-current other liabilities | 47.09 | 48.05 | |||
| Non-current liabilities total | 127.54 | 382.31 | 265.47 | 193.50 | |
| Current loans from credit institutions | 321.86 | 90.00 | 29.12 | ||
| Current trade creditors | 104.58 | 113.20 | 140.08 | 197.87 | 212.82 |
| Short-term deferred tax liabilities | 77.24 | 40.06 | |||
| Other non-interest bearing current liabilities | 235.03 | 438.13 | 499.72 | 450.15 | 416.62 |
| Current liabilities total | 661.46 | 641.33 | 746.16 | 688.08 | 629.44 |
| Balance sheet total (liabilities) | 770.76 | 840.00 | 1 757.93 | 1 425.88 | 1 193.42 |
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