ALKE KJØNGERSKOV VVS ApS — Credit Rating and Financial Key Figures
CVR number: 25440021
Torvegade 69, 7160 Tørring
alke@alkevvs.dk
tel: 76905091
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 401.42 | 19 419.27 | 19 317.98 | 15 767.69 | 11 669.93 |
| Employee benefit expenses | -11 291.76 | -11 858.83 | -12 771.05 | -11 723.82 | -10 674.90 |
| Total depreciation | - 703.79 | - 660.07 | - 789.85 | - 617.33 | - 511.78 |
| EBIT | 6 405.87 | 6 900.37 | 5 757.08 | 3 426.55 | 483.26 |
| Other financial income | 105.34 | 73.43 | 0.90 | 1.55 | 7.86 |
| Other financial expenses | -80.37 | -91.88 | - 120.28 | - 242.41 | - 157.23 |
| Pre-tax profit | 6 430.84 | 6 881.92 | 5 637.70 | 3 185.69 | 333.89 |
| Income taxes | -1 418.49 | -1 516.58 | -1 243.69 | - 705.25 | -74.62 |
| Net earnings | 5 012.35 | 5 365.33 | 4 394.01 | 2 480.44 | 259.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 318.39 | 252.51 | 186.64 | ||
| Machinery and equipment | 2 341.64 | 2 294.05 | 2 227.63 | 1 835.79 | 1 925.29 |
| Tangible assets total | 2 341.64 | 2 294.05 | 2 546.02 | 2 088.30 | 2 111.93 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 35.71 | 12.58 | 7.07 | ||
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | ||
| Long term receivables total | 15.00 | 15.00 | 50.71 | 12.58 | 7.07 |
| Finished products/goods | 399.77 | 400.59 | 518.11 | 498.89 | 836.02 |
| Inventories total | 399.77 | 400.59 | 518.11 | 498.89 | 836.02 |
| Current trade debtors | 7 732.54 | 11 737.08 | 10 561.75 | 4 895.88 | 5 105.52 |
| Current amounts owed by group member comp. | 4 137.51 | 1 176.91 | |||
| Prepayments and accrued income | 134.67 | 144.37 | 141.65 | 144.44 | 107.00 |
| Current other receivables | 2 165.31 | 2 847.42 | 3 843.12 | 3 896.61 | 3 112.19 |
| Short term receivables total | 14 170.04 | 15 905.78 | 14 546.52 | 8 936.93 | 8 324.72 |
| Cash and bank deposits | 3 263.20 | 2 482.14 | 3 332.52 | 2 278.75 | 1 724.36 |
| Cash and cash equivalents | 3 263.20 | 2 482.14 | 3 332.52 | 2 278.75 | 1 724.36 |
| Balance sheet total (assets) | 20 189.65 | 21 097.55 | 20 993.88 | 13 815.46 | 13 004.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 6 000.00 | 6 000.00 | 2 000.00 | |
| Retained earnings | 1 503.63 | 515.98 | - 118.69 | 2 275.32 | 4 755.76 |
| Profit of the financial year | 5 012.35 | 5 365.33 | 4 394.01 | 2 480.44 | 259.27 |
| Shareholders equity total | 10 640.98 | 12 006.31 | 10 400.32 | 6 880.76 | 5 140.04 |
| Provisions | 331.52 | 188.02 | 543.93 | 669.01 | 520.54 |
| Non-current leasing loans | 722.63 | 578.35 | 826.76 | 572.30 | 708.70 |
| Non-current owed to group member | 762.28 | 898.14 | 1 626.05 | ||
| Non-current other liabilities | 942.51 | ||||
| Non-current liabilities total | 1 665.14 | 578.35 | 1 589.04 | 1 470.44 | 2 334.75 |
| Current loans from credit institutions | 404.19 | 324.61 | 455.67 | ||
| Current trade creditors | 2 439.77 | 2 998.42 | 3 389.89 | 1 768.39 | 2 163.32 |
| Current owed to participating | 104.38 | 122.58 | |||
| Short-term deferred tax liabilities | 1 532.52 | 1 660.08 | 887.79 | 580.16 | 223.09 |
| Other non-interest bearing current liabilities | 2 694.34 | 2 809.54 | 2 997.91 | 2 098.71 | 2 318.73 |
| Accruals and deferred income | 481.18 | 532.21 | 624.95 | 225.39 | 303.65 |
| Current liabilities total | 7 552.01 | 8 324.87 | 8 460.59 | 4 795.24 | 5 008.78 |
| Balance sheet total (liabilities) | 20 189.65 | 21 097.55 | 20 993.88 | 13 815.46 | 13 004.11 |
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