KARLSLUNDE VVS ApS — Credit Rating and Financial Key Figures
CVR number: 35643222
Greve Landevej 140, 2670 Greve
vvs@k-vvs.dk
tel: 30369599
karlslundevvs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 939.13 | 1 023.08 | 1 131.24 | 1 048.11 | 928.38 |
| Employee benefit expenses | - 567.29 | - 859.58 | - 715.45 | - 786.05 | - 789.66 |
| Total depreciation | - 104.24 | - 121.70 | - 120.16 | - 120.04 | -89.11 |
| EBIT | 267.60 | 41.80 | 295.63 | 142.03 | 49.60 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.86 | -7.32 | -10.10 | -5.56 | -2.54 |
| Pre-tax profit | 266.74 | 34.48 | 285.54 | 136.47 | 47.06 |
| Income taxes | -64.39 | -9.85 | -65.38 | -31.43 | -11.91 |
| Net earnings | 202.35 | 24.63 | 220.16 | 105.03 | 35.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 154.03 | 408.45 | 288.29 | 168.25 | 79.14 |
| Tangible assets total | 154.03 | 408.45 | 288.29 | 168.25 | 79.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9.40 | 11.80 | 15.00 | 75.00 | 34.00 |
| Inventories total | 9.40 | 11.80 | 15.00 | 75.00 | 34.00 |
| Current trade debtors | 204.25 | 62.68 | 58.20 | 56.93 | 97.88 |
| Current deferred tax assets | 19.66 | 29.81 | 13.24 | 20.48 | 30.58 |
| Short term receivables total | 223.92 | 92.49 | 71.45 | 77.41 | 128.46 |
| Cash and bank deposits | 398.59 | 413.91 | 548.59 | 692.44 | 681.14 |
| Cash and cash equivalents | 398.59 | 413.91 | 548.59 | 692.44 | 681.14 |
| Balance sheet total (assets) | 785.93 | 926.65 | 923.33 | 1 013.10 | 922.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 174.51 | 320.35 | 287.79 | 449.05 | 493.08 |
| Profit of the financial year | 202.35 | 24.63 | 220.16 | 105.03 | 35.15 |
| Shareholders equity total | 482.15 | 451.49 | 615.15 | 662.98 | 639.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.15 | 111.62 | 76.21 | 177.78 | 97.49 |
| Current owed to participating | 0.64 | 199.94 | 4.12 | 4.34 | 4.67 |
| Short-term deferred tax liabilities | 53.80 | 42.60 | 22.88 | ||
| Other non-interest bearing current liabilities | 186.19 | 163.60 | 185.24 | 145.12 | 181.35 |
| Current liabilities total | 303.78 | 475.17 | 308.18 | 350.12 | 283.51 |
| Balance sheet total (liabilities) | 785.93 | 926.65 | 923.33 | 1 013.10 | 922.74 |
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