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: 61205060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 410.48 | 221.16 | 212.37 | 200.34 | 225.43 |
| Total depreciation | -41.58 | -38.38 | -37.41 | -37.41 | -37.41 |
| EBIT | 368.90 | 182.77 | 174.96 | 162.94 | 188.03 |
| Other financial income | 0.23 | 0.23 | |||
| Other financial expenses | -22.07 | -20.97 | -37.68 | -63.92 | -48.79 |
| Pre-tax profit | 346.84 | 161.80 | 137.28 | 99.25 | 139.47 |
| Income taxes | -58.70 | -36.05 | -30.24 | -21.88 | -30.81 |
| Net earnings | 288.14 | 125.75 | 107.04 | 77.37 | 108.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 456.50 | 3 433.52 | 3 465.02 | ||
| Buildings | 3 427.61 | 3 390.20 | |||
| Machinery and equipment | 1.66 | ||||
| Tangible assets total | 3 458.17 | 3 433.52 | 3 465.02 | 3 427.61 | 3 390.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.81 | ||||
| Current deferred tax assets | 0.43 | ||||
| Short term receivables total | 2.81 | 0.43 | |||
| Cash and bank deposits | 1 608.38 | 43.98 | 57.38 | 115.69 | 86.86 |
| Cash and cash equivalents | 1 608.38 | 43.98 | 57.38 | 115.69 | 86.86 |
| Balance sheet total (assets) | 5 069.35 | 3 477.50 | 3 522.83 | 3 543.30 | 3 477.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 1 448.19 | 1 736.32 | 1 862.08 | 1 969.12 | 2 046.48 |
| Profit of the financial year | 288.14 | 125.75 | 107.04 | 77.37 | 108.66 |
| Shareholders equity total | 3 318.32 | 1 944.08 | 2 051.12 | 2 128.48 | 2 237.14 |
| Provisions | 127.68 | 143.15 | 158.15 | 173.14 | 188.13 |
| Non-current loans from credit institutions | 1 160.63 | 1 071.62 | 993.13 | 944.55 | 869.61 |
| Non-current other liabilities | 79.50 | 79.50 | |||
| Non-current deferred tax liabilities | 0.70 | ||||
| Non-current liabilities total | 1 160.63 | 1 071.62 | 993.13 | 1 024.05 | 949.81 |
| Current loans from credit institutions | 88.03 | 89.00 | 89.00 | 68.79 | 68.79 |
| Current owed to group member | 200.45 | 111.70 | |||
| Short-term deferred tax liabilities | 43.89 | 15.94 | 8.25 | 0.13 | |
| Other non-interest bearing current liabilities | 130.37 | 102.01 | 223.19 | 148.71 | 33.19 |
| Current liabilities total | 462.73 | 318.65 | 320.44 | 217.63 | 101.98 |
| Balance sheet total (liabilities) | 5 069.35 | 3 477.50 | 3 522.83 | 3 543.30 | 3 477.06 |
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