KILDESVINGET VVS ApS — Credit Rating and Financial Key Figures
CVR number: 19558975
Symfonivej 20, 2730 Herlev
tel: 44666600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 984.00 | 1 053.00 | 955.00 | 907.00 | 967.80 |
| Employee benefit expenses | - 505.00 | - 505.00 | - 508.00 | - 505.00 | - 500.86 |
| EBIT | 479.00 | 548.00 | 447.00 | 402.00 | 466.95 |
| Other financial expenses | -4.00 | -8.00 | -8.00 | -8.00 | -1.04 |
| Pre-tax profit | 475.00 | 540.00 | 439.00 | 394.00 | 465.91 |
| Income taxes | - 105.00 | - 119.00 | -97.00 | -87.00 | - 102.50 |
| Net earnings | 370.00 | 421.00 | 342.00 | 307.00 | 363.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 20.00 | 10.00 | 10.00 | 25.00 |
| Inventories total | 30.00 | 20.00 | 10.00 | 10.00 | 25.00 |
| Current trade debtors | 106.00 | 511.00 | 105.00 | 103.00 | 141.63 |
| Prepayments and accrued income | 1.00 | 24.00 | 8.00 | 30.00 | 34.55 |
| Current other receivables | 127.00 | 13.64 | |||
| Short term receivables total | 107.00 | 662.00 | 113.00 | 133.00 | 189.82 |
| Cash and bank deposits | 945.00 | 1 033.00 | 923.00 | 959.00 | 764.03 |
| Cash and cash equivalents | 945.00 | 1 033.00 | 923.00 | 959.00 | 764.03 |
| Balance sheet total (assets) | 1 082.00 | 1 715.00 | 1 046.00 | 1 102.00 | 978.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 500.00 | 250.00 | 500.00 | 350.00 |
| Retained earnings | -95.00 | - 225.00 | -53.00 | - 211.00 | - 254.10 |
| Profit of the financial year | 370.00 | 421.00 | 342.00 | 307.00 | 363.41 |
| Shareholders equity total | 650.00 | 821.00 | 664.00 | 721.00 | 584.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 59.00 | 350.00 | 46.00 | 56.00 | 60.84 |
| Short-term deferred tax liabilities | 105.00 | 119.00 | 96.00 | 87.00 | 102.50 |
| Other non-interest bearing current liabilities | 268.00 | 425.00 | 240.00 | 238.00 | 231.19 |
| Current liabilities total | 432.00 | 894.00 | 382.00 | 381.00 | 394.53 |
| Balance sheet total (liabilities) | 1 082.00 | 1 715.00 | 1 046.00 | 1 102.00 | 978.84 |
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