KLESTRUP VVS A/S — Credit Rating and Financial Key Figures
CVR number: 31501164
Navervej 6, 4660 Store Heddinge
tel: 56290203
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 508.24 | 3 119.71 | 3 393.40 | 3 164.69 | 2 990.43 |
| Employee benefit expenses | -2 234.09 | -2 532.87 | -2 834.60 | -2 755.65 | -2 788.72 |
| Other operating expenses | -30.17 | ||||
| Total depreciation | -56.29 | -42.71 | -13.07 | ||
| EBIT | 187.68 | 544.14 | 545.73 | 409.05 | 201.71 |
| Other financial income | 15.48 | 0.32 | 5.76 | 1.05 | |
| Other financial expenses | -2.19 | -23.23 | -24.98 | -30.02 | -41.66 |
| Pre-tax profit | 200.96 | 521.22 | 520.75 | 384.79 | 161.09 |
| Income taxes | -46.02 | - 115.97 | - 115.75 | -70.16 | -37.90 |
| Net earnings | 154.94 | 405.25 | 405.00 | 314.63 | 123.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.77 | 13.07 | |||
| Tangible assets total | 55.77 | 13.07 | |||
| Investments total | |||||
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | ||
| Long term receivables total | 15.00 | 15.00 | 15.00 | ||
| Finished products/goods | 239.63 | 257.13 | 285.41 | 545.11 | 387.14 |
| Advance payments | 4.36 | ||||
| Inventories total | 239.63 | 257.13 | 289.77 | 545.11 | 387.14 |
| Current trade debtors | 1 863.58 | 1 386.39 | 1 934.65 | 2 009.58 | 2 049.90 |
| Prepayments and accrued income | 134.56 | 240.32 | 230.51 | 247.04 | 114.73 |
| Current other receivables | 244.39 | 229.43 | 254.71 | 634.98 | |
| Short term receivables total | 1 998.14 | 1 871.10 | 2 394.59 | 2 511.32 | 2 799.61 |
| Cash and bank deposits | 626.75 | 959.22 | 557.41 | 177.97 | 267.63 |
| Cash and cash equivalents | 626.75 | 959.22 | 557.41 | 177.97 | 267.63 |
| Balance sheet total (assets) | 2 935.31 | 3 115.52 | 3 256.77 | 3 234.41 | 3 454.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 300.00 | 300.00 | 300.00 | 200.00 |
| Retained earnings | 306.57 | 161.51 | 266.76 | 371.77 | 486.40 |
| Profit of the financial year | 154.94 | 405.25 | 405.00 | 314.63 | 123.19 |
| Shareholders equity total | 1 061.51 | 1 366.76 | 1 471.77 | 1 486.40 | 1 309.59 |
| Provisions | 18.68 | 15.39 | 16.03 | 5.38 | 33.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | ||||
| Advances received | 26.44 | 34.83 | 35.56 | ||
| Current trade creditors | 966.42 | 304.39 | 498.18 | 258.25 | 218.08 |
| Current owed to group member | 137.81 | 297.42 | 461.86 | 803.15 | 1 239.16 |
| Short-term deferred tax liabilities | 45.34 | 119.26 | 115.10 | 80.81 | 9.94 |
| Other non-interest bearing current liabilities | 679.12 | 977.47 | 658.27 | 600.22 | 644.28 |
| Current liabilities total | 1 855.12 | 1 733.37 | 1 768.97 | 1 742.63 | 2 111.46 |
| Balance sheet total (liabilities) | 2 935.31 | 3 115.52 | 3 256.77 | 3 234.41 | 3 454.39 |
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