Kongeå VVS ApS
CVR number: 39033321
Bøjhøjvej 4, Gredsted 6771 Gredstedbro
simon@kongeaavvs.dk
tel: 29216914
www.kongeaavvs.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 008.19 | 1 716.24 | 2 436.73 | 2 024.35 | 2 383.49 |
| Employee benefit expenses | - 852.17 | -1 469.05 | -1 713.78 | -1 905.24 | -1 853.60 |
| Total depreciation | -34.20 | -78.89 | - 108.19 | - 135.64 | - 130.43 |
| EBIT | 121.81 | 168.30 | 614.76 | -16.52 | 399.47 |
| Other financial income | 0.03 | 3.09 | |||
| Other financial expenses | -24.97 | -44.48 | -24.32 | -29.51 | -29.70 |
| Pre-tax profit | 96.84 | 123.83 | 590.44 | -46.00 | 372.86 |
| Income taxes | -21.54 | -27.24 | - 130.09 | 9.12 | -82.64 |
| Net earnings | 75.31 | 96.59 | 460.36 | -36.88 | 290.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 224.27 | 449.17 | 441.38 | 423.24 | 292.81 |
| Tangible assets total | 224.27 | 449.17 | 441.38 | 423.24 | 292.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 231.49 | 128.81 | 137.74 | 395.30 | 295.99 |
| Inventories total | 231.49 | 128.81 | 137.74 | 395.30 | 295.99 |
| Current trade debtors | 599.30 | 509.27 | 868.44 | 1 065.61 | 822.32 |
| Prepayments and accrued income | 22.18 | 38.21 | 42.48 | 28.90 | 25.91 |
| Current other receivables | 220.51 | 172.90 | 503.82 | 976.20 | 446.60 |
| Short term receivables total | 841.99 | 720.37 | 1 414.74 | 2 070.71 | 1 294.82 |
| Cash and bank deposits | 389.62 | 518.10 | 99.38 | 255.21 | |
| Cash and cash equivalents | 389.62 | 518.10 | 99.38 | 255.21 | |
| Balance sheet total (assets) | 1 687.37 | 1 816.46 | 2 093.24 | 2 889.25 | 2 138.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 173.33 | 248.64 | 145.23 | 605.58 | 568.70 |
| Profit of the financial year | 75.31 | 96.59 | 460.36 | -36.88 | 290.22 |
| Shareholders equity total | 298.64 | 395.23 | 855.58 | 618.70 | 908.92 |
| Provisions | 15.65 | 28.17 | 29.60 | 22.20 | 11.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 145.47 | ||||
| Current trade creditors | 321.59 | 399.80 | 353.70 | 1 048.28 | 336.06 |
| Current owed to group member | 271.06 | 224.81 | 430.85 | 393.59 | |
| Short-term deferred tax liabilities | 12.87 | 27.59 | 128.65 | 119.25 | 54.13 |
| Other non-interest bearing current liabilities | 1 038.63 | 694.62 | 500.89 | 504.50 | 434.23 |
| Current liabilities total | 1 373.08 | 1 393.06 | 1 208.05 | 2 248.35 | 1 218.01 |
| Balance sheet total (liabilities) | 1 687.37 | 1 816.46 | 2 093.24 | 2 889.25 | 2 138.83 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.