KILDESVINGET VVS ApS — Credit Rating and Financial Key Figures
CVR number: 19558975
Symfonivej 20, 2730 Herlev
tel: 44666600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 053.00 | 955.00 | 907.00 | 967.00 | 1 200.10 |
| Employee benefit expenses | - 505.00 | - 508.00 | - 505.00 | - 500.00 | - 532.98 |
| EBIT | 548.00 | 447.00 | 402.00 | 467.00 | 667.12 |
| Other financial income | 1.40 | ||||
| Other financial expenses | -8.00 | -8.00 | -8.00 | -1.00 | -1.50 |
| Pre-tax profit | 540.00 | 439.00 | 394.00 | 466.00 | 667.02 |
| Income taxes | - 119.00 | -97.00 | -87.00 | - 103.00 | - 146.74 |
| Net earnings | 421.00 | 342.00 | 307.00 | 363.00 | 520.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 10.00 | 10.00 | 25.00 | |
| Inventories total | 20.00 | 10.00 | 10.00 | 25.00 | |
| Current trade debtors | 511.00 | 105.00 | 103.00 | 141.00 | |
| Current amounts owed by group member comp. | 645.00 | ||||
| Prepayments and accrued income | 24.00 | 8.00 | 30.00 | 34.00 | |
| Current other receivables | 127.00 | 14.00 | 2.92 | ||
| Short term receivables total | 662.00 | 113.00 | 133.00 | 189.00 | 647.91 |
| Cash and bank deposits | 1 033.00 | 923.00 | 959.00 | 764.00 | 366.32 |
| Cash and cash equivalents | 1 033.00 | 923.00 | 959.00 | 764.00 | 366.32 |
| Balance sheet total (assets) | 1 715.00 | 1 046.00 | 1 102.00 | 978.00 | 1 014.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 250.00 | 500.00 | 350.00 | 500.00 |
| Retained earnings | - 225.00 | -53.00 | - 211.00 | - 254.00 | - 390.69 |
| Profit of the financial year | 421.00 | 342.00 | 307.00 | 363.00 | 520.28 |
| Shareholders equity total | 821.00 | 664.00 | 721.00 | 584.00 | 754.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 350.00 | 46.00 | 56.00 | 61.00 | 34.54 |
| Short-term deferred tax liabilities | 119.00 | 96.00 | 87.00 | 102.00 | 146.74 |
| Other non-interest bearing current liabilities | 425.00 | 240.00 | 238.00 | 231.00 | 78.36 |
| Current liabilities total | 894.00 | 382.00 | 381.00 | 394.00 | 259.65 |
| Balance sheet total (liabilities) | 1 715.00 | 1 046.00 | 1 102.00 | 978.00 | 1 014.24 |
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