Warburg VVS & Kloak ekspres ApS — Credit Rating and Financial Key Figures
CVR number: 38743678
Brøndbytoften 3, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 995.50 | 7 191.53 | 8 684.01 | 8 230.32 | 6 470.60 |
| Employee benefit expenses | -7 093.12 | -6 822.03 | -7 889.81 | -7 648.72 | -6 641.77 |
| Total depreciation | -38.55 | -83.33 | - 135.34 | - 158.02 | - 121.18 |
| EBIT | 863.84 | 286.18 | 658.86 | 423.58 | - 292.35 |
| Other financial income | 20.55 | 17.19 | 71.66 | 10.28 | 78.12 |
| Other financial expenses | -67.93 | -20.71 | -51.86 | -94.62 | - 125.63 |
| Pre-tax profit | 816.45 | 282.66 | 678.65 | 339.24 | - 339.86 |
| Income taxes | - 251.34 | -37.80 | - 166.28 | -93.37 | 64.82 |
| Net earnings | 565.11 | 244.86 | 512.38 | 245.87 | - 275.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 91.73 | 70.68 | 49.63 | ||
| Machinery and equipment | 349.47 | 329.19 | 382.03 | 349.62 | 185.26 |
| Tangible assets total | 349.47 | 329.19 | 473.76 | 420.30 | 234.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 335.44 | 1 112.33 | 1 073.35 | 992.08 | 1 323.48 |
| Advance payments | 271.07 | 50.00 | |||
| Inventories total | 1 335.44 | 1 383.39 | 1 123.35 | 992.08 | 1 323.48 |
| Current trade debtors | 4 102.79 | 3 132.44 | 5 938.64 | 4 762.09 | 3 418.12 |
| Prepayments and accrued income | 139.85 | 109.33 | 329.17 | 526.91 | 212.30 |
| Current other receivables | 1 898.83 | 1 311.53 | 602.28 | 952.93 | 840.33 |
| Current deferred tax assets | 18.97 | 66.00 | |||
| Short term receivables total | 6 141.47 | 4 572.26 | 6 870.09 | 6 241.93 | 4 536.75 |
| Cash and bank deposits | 0.13 | 665.99 | |||
| Cash and cash equivalents | 0.13 | 665.99 | |||
| Balance sheet total (assets) | 7 826.52 | 6 950.83 | 8 467.20 | 7 654.31 | 6 095.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 303.80 | 868.91 | 1 113.77 | 1 508.35 | 1 754.22 |
| Profit of the financial year | 565.11 | 244.86 | 512.38 | 245.87 | - 275.04 |
| Shareholders equity total | 918.91 | 1 163.77 | 1 676.14 | 1 922.02 | 1 529.18 |
| Provisions | 14.76 | 38.50 | 68.73 | 3.91 | |
| Non-current other liabilities | 738.81 | 731.19 | |||
| Non-current deferred tax liabilities | 749.13 | 780.34 | |||
| Non-current liabilities total | 738.81 | 731.19 | 749.13 | 780.34 | |
| Current loans from credit institutions | 416.31 | 438.70 | 37.59 | 385.57 | |
| Current trade creditors | 3 736.11 | 1 939.94 | 2 875.78 | 2 504.61 | 1 426.15 |
| Current owed to participating | 400.37 | 1 201.19 | 864.75 | 1 296.49 | 722.85 |
| Short-term deferred tax liabilities | 251.65 | 62.54 | 5.14 | ||
| Other non-interest bearing current liabilities | 2 103.18 | 1 867.13 | 1 779.60 | 1 070.60 | 1 247.13 |
| Accruals and deferred income | 25.23 | ||||
| Current liabilities total | 6 907.61 | 5 033.48 | 6 021.36 | 4 914.43 | 3 781.70 |
| Balance sheet total (liabilities) | 7 826.52 | 6 950.83 | 8 467.20 | 7 654.31 | 6 095.12 |
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