GUNNAR KRISTENSEN VVS A/S — Credit Rating and Financial Key Figures
CVR number: 10270278
Orebygårdvej 13, Tjørring 7400 Herning
tel: 97223935
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 102.00 | 11 418.00 | 17 981.00 | 18 221.00 | 60 803.89 |
| Costs of management | -3 362.00 | -4 114.00 | -5 138.00 | -4 849.00 | -5 173.09 |
| Costs of distribution | - 210.00 | -35.00 | - 341.00 | - 389.00 | - 338.12 |
| EBIT | 16 530.00 | 7 269.00 | 12 502.00 | 12 983.00 | 55 293.00 |
| Other financial income | 47.00 | 886.78 | |||
| Other financial expenses | - 489.00 | - 558.00 | - 275.00 | - 240.00 | -52.40 |
| Pre-tax profit | 16 041.00 | 6 711.00 | 12 227.00 | 12 790.00 | 56 127.62 |
| Income taxes | -3 540.00 | -1 508.00 | -2 717.00 | -2 851.00 | -12 369.62 |
| Net earnings | 12 501.00 | 5 203.00 | 9 510.00 | 9 939.00 | 43 758.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 72.00 | 39.00 | 6.00 | ||
| Intangible assets total | 72.00 | 39.00 | 6.00 | ||
| Buildings | 185.00 | 85.00 | 139.00 | 302.00 | 199.41 |
| Machinery and equipment | 793.00 | 1 313.00 | 1 090.00 | 1 620.00 | 3 404.82 |
| Other tangible assets | 47.00 | 47.00 | 47.00 | 80.00 | 93.92 |
| Tangible assets total | 1 025.00 | 1 445.00 | 1 276.00 | 2 002.00 | 3 698.14 |
| Investments total | 74.00 | 76.00 | 80.00 | 89.00 | 92.55 |
| Long term receivables total | |||||
| Raw materials and consumables | 490.00 | 489.00 | 508.00 | 501.00 | 952.00 |
| Inventories total | 490.00 | 489.00 | 508.00 | 501.00 | 952.00 |
| Current trade debtors | 41 569.00 | 35 671.00 | 35 409.00 | 43 089.00 | 51 716.44 |
| Prepayments and accrued income | 210.00 | 276.00 | 421.00 | 451.00 | 399.67 |
| Current other receivables | 11 357.00 | 18 968.00 | 15 002.00 | 13 794.00 | 18 663.87 |
| Current deferred tax assets | 2 735.00 | 1 570.00 | 9 336.38 | ||
| Short term receivables total | 53 136.00 | 57 650.00 | 52 402.00 | 57 334.00 | 80 116.36 |
| Cash and bank deposits | 28 059.00 | 1 096.00 | 22 504.00 | 23 796.00 | 28 044.94 |
| Cash and cash equivalents | 28 059.00 | 1 096.00 | 22 504.00 | 23 796.00 | 28 044.94 |
| Balance sheet total (assets) | 82 784.00 | 60 828.00 | 76 809.00 | 83 728.00 | 112 904.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 12 500.00 | 5 200.00 | 6 100.00 | 6 000.00 | 43 750.00 |
| Other reserves | -0.69 | ||||
| Retained earnings | -9 300.00 | -1 998.00 | -2 896.00 | 616.00 | -33 195.31 |
| Profit of the financial year | 12 501.00 | 5 203.00 | 9 510.00 | 9 939.00 | 43 758.00 |
| Shareholders equity total | 16 201.00 | 8 905.00 | 13 214.00 | 17 055.00 | 54 812.00 |
| Provisions | 1 418.00 | 2 926.00 | 5 643.00 | 6 882.00 | 15 280.00 |
| Non-current liabilities total | |||||
| Advances received | 5 106.00 | 8 014.00 | 6 935.00 | 18 829.00 | 13 681.00 |
| Current trade creditors | 11 106.00 | 10 163.00 | 20 890.00 | 18 138.00 | 19 599.23 |
| Current owed to participating | 32 761.00 | 17 869.00 | 18 156.00 | 13 307.00 | |
| Short-term deferred tax liabilities | 2 241.00 | 466.00 | |||
| Other non-interest bearing current liabilities | 13 762.00 | 12 951.00 | 11 971.00 | 9 051.00 | 9 529.80 |
| Accruals and deferred income | 189.00 | ||||
| Current liabilities total | 65 165.00 | 48 997.00 | 57 952.00 | 59 791.00 | 42 810.03 |
| Balance sheet total (liabilities) | 82 784.00 | 60 828.00 | 76 809.00 | 83 728.00 | 112 902.03 |
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