ALKE KJØNGERSKOV VVS ApS — Credit Rating and Financial Key Figures

CVR number: 25440021
Torvegade 69, 7160 Tørring
alke@alkevvs.dk
tel: 76905091
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit19 419.2719 317.9815 767.6911 669.9313 236.74
Employee benefit expenses-11 858.83-12 771.05-11 723.82-10 674.90-10 699.98
Other operating expenses-29.52
Total depreciation- 660.07- 789.85- 617.33- 511.78- 574.98
EBIT6 900.375 757.083 426.55483.261 932.25
Other financial income73.430.901.557.869.84
Other financial expenses-91.88- 120.28- 242.41- 157.23- 173.62
Pre-tax profit6 881.925 637.703 185.69333.891 768.47
Income taxes-1 516.58-1 243.69- 705.25-74.62- 390.27
Net earnings5 365.334 394.012 480.44259.271 378.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings318.39252.51186.64120.77
Machinery and equipment2 294.052 227.631 835.791 925.291 870.18
Tangible assets total2 294.052 546.022 088.302 111.931 990.95
Investments total
Non-curr. owed by group member comp.35.7112.587.077.07
Non-current loans receivable15.0015.00
Long term receivables total15.0050.7112.587.077.07
Finished products/goods400.59518.11498.89836.021 160.03
Inventories total400.59518.11498.89836.021 160.03
Current trade debtors11 737.0810 561.754 895.885 105.523 650.71
Current amounts owed by group member comp.1 176.91
Prepayments and accrued income144.37141.65144.44107.00114.37
Current other receivables2 847.423 843.123 896.613 112.194 674.99
Short term receivables total15 905.7814 546.528 936.938 324.728 440.07
Cash and bank deposits2 482.143 332.522 278.751 724.361 589.47
Cash and cash equivalents2 482.143 332.522 278.751 724.361 589.47
Balance sheet total (assets)21 097.5520 993.8813 815.4613 004.1113 187.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased6 000.006 000.002 000.00
Retained earnings515.98- 118.692 275.324 755.765 015.04
Profit of the financial year5 365.334 394.012 480.44259.271 378.20
Shareholders equity total12 006.3110 400.326 880.765 140.046 518.24
Provisions188.02543.93669.01520.54675.34
Non-current leasing loans578.35826.76572.30708.70485.08
Non-current owed to group member762.28898.141 626.051 591.12
Non-current liabilities total578.351 589.041 470.442 334.752 076.20
Current loans from credit institutions324.61455.67
Current trade creditors2 998.423 389.891 768.392 163.321 578.02
Current owed to participating104.38122.58
Short-term deferred tax liabilities1 660.08887.79580.16223.09235.47
Other non-interest bearing current liabilities2 809.542 997.912 098.712 318.731 809.79
Accruals and deferred income532.21624.95225.39303.65294.54
Current liabilities total8 324.878 460.594 795.245 008.783 917.81
Balance sheet total (liabilities)21 097.5520 993.8813 815.4613 004.1113 187.59
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