K.S. VVS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34601291
Baldersbækvej 36, 2635 Ishøj
k.s.vvs.service@gmail.com
tel: 21938466
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 309.00 | 410.48 | 221.16 | 212.37 | 200.34 |
| Total depreciation | -52.55 | -41.58 | -38.38 | -37.41 | -37.41 |
| EBIT | 256.44 | 368.90 | 182.77 | 174.96 | 162.94 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -17.05 | -22.07 | -20.97 | -37.68 | -63.92 |
| Pre-tax profit | 239.40 | 346.84 | 161.80 | 137.28 | 99.25 |
| Income taxes | -52.69 | -58.70 | -36.05 | -30.24 | -21.88 |
| Net earnings | 186.71 | 288.14 | 125.75 | 107.04 | 77.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 499.93 | 3 456.50 | 3 433.52 | 3 465.02 | 3 427.61 |
| Machinery and equipment | 6.66 | 1.66 | |||
| Tangible assets total | 4 506.59 | 3 458.17 | 3 433.52 | 3 465.02 | 3 427.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.78 | 2.81 | |||
| Current deferred tax assets | 0.43 | ||||
| Short term receivables total | 2.78 | 2.81 | 0.43 | ||
| Cash and bank deposits | 339.83 | 1 608.38 | 43.98 | 57.38 | 115.69 |
| Cash and cash equivalents | 339.83 | 1 608.38 | 43.98 | 57.38 | 115.69 |
| Balance sheet total (assets) | 4 849.20 | 5 069.35 | 3 477.50 | 3 522.83 | 3 543.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 2 761.48 | 1 448.19 | 1 736.32 | 1 862.08 | 1 969.12 |
| Profit of the financial year | 186.71 | 288.14 | 125.75 | 107.04 | 77.37 |
| Shareholders equity total | 3 030.19 | 3 318.32 | 1 944.08 | 2 051.12 | 2 128.48 |
| Provisions | 112.87 | 127.68 | 143.15 | 158.15 | 173.14 |
| Non-current loans from credit institutions | 1 247.31 | 1 160.63 | 1 071.62 | 993.13 | 944.55 |
| Non-current liabilities total | 1 247.31 | 1 160.63 | 1 071.62 | 993.13 | 944.55 |
| Current loans from credit institutions | 89.37 | 88.03 | 89.00 | 89.00 | 68.79 |
| Current trade creditors | 13.84 | ||||
| Current owed to group member | 198.48 | 200.45 | 111.70 | ||
| Short-term deferred tax liabilities | 40.24 | 43.89 | 15.94 | 8.25 | 0.13 |
| Other non-interest bearing current liabilities | 116.90 | 130.37 | 102.01 | 223.19 | 228.21 |
| Current liabilities total | 458.84 | 462.73 | 318.65 | 320.44 | 297.13 |
| Balance sheet total (liabilities) | 4 849.20 | 5 069.35 | 3 477.50 | 3 522.83 | 3 543.30 |
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