KRØYER-LARSEN VVS ApS — Credit Rating and Financial Key Figures
CVR number: 26579228
Jernbane Allé 5 A, 2720 Vanløse
info@klvvs.dk
tel: 23707982
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 551.75 | 5 533.27 | 5 743.22 | 5 683.04 | 6 337.55 |
| Employee benefit expenses | -5 034.36 | -4 952.65 | -4 919.99 | -5 117.28 | -5 266.06 |
| EBIT | 517.39 | 580.61 | 823.22 | 565.75 | 1 071.50 |
| Other financial income | 14.84 | 5.41 | 8.87 | ||
| Other financial expenses | -10.55 | -10.10 | -7.24 | -0.30 | |
| Pre-tax profit | 506.84 | 570.51 | 830.83 | 570.86 | 1 080.36 |
| Income taxes | - 134.13 | - 137.92 | - 205.19 | - 147.49 | - 263.80 |
| Net earnings | 372.71 | 432.59 | 625.63 | 423.37 | 816.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 |
| Investments total | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 |
| Long term receivables total | |||||
| Raw materials and consumables | 305.49 | 333.64 | 306.28 | 307.35 | 311.45 |
| Inventories total | 305.49 | 333.64 | 306.28 | 307.35 | 311.45 |
| Current trade debtors | 546.57 | 1 059.40 | 1 454.29 | 904.09 | 900.70 |
| Current amounts owed by group member comp. | 46.58 | 44.65 | 21.26 | 67.54 | 122.55 |
| Current other receivables | 64.28 | 0.05 | 0.02 | 33.01 | |
| Short term receivables total | 657.43 | 1 104.05 | 1 475.59 | 971.65 | 1 056.27 |
| Cash and bank deposits | 2 322.77 | 931.31 | 517.77 | 1 072.05 | 1 053.25 |
| Cash and cash equivalents | 2 322.77 | 931.31 | 517.77 | 1 072.05 | 1 053.25 |
| Balance sheet total (assets) | 3 295.84 | 2 379.15 | 2 309.79 | 2 361.19 | 2 431.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 600.00 | 700.00 | 400.00 | 800.00 |
| Retained earnings | - 126.89 | - 354.18 | - 621.59 | - 395.96 | - 772.59 |
| Profit of the financial year | 372.71 | 432.59 | 625.63 | 423.37 | 816.56 |
| Shareholders equity total | 970.82 | 803.41 | 829.04 | 552.41 | 968.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 622.71 | 873.81 | 821.72 | 934.07 | 680.39 |
| Short-term deferred tax liabilities | 134.13 | 137.92 | 205.19 | 147.49 | 263.80 |
| Other non-interest bearing current liabilities | 1 568.18 | 564.01 | 453.84 | 727.23 | 517.94 |
| Current liabilities total | 2 325.02 | 1 575.74 | 1 480.75 | 1 808.78 | 1 462.14 |
| Balance sheet total (liabilities) | 3 295.84 | 2 379.15 | 2 309.79 | 2 361.19 | 2 431.11 |
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