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Kongeå VVS ApS — Credit Rating and Financial Key Figures

CVR number: 39033321
Bøjhøjvej 4, Gredsted 6771 Gredstedbro
simon@kongeaavvs.dk
tel: 29216914
www.kongeaavvs.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 436.732 024.352 383.492 307.132 124.57
Employee benefit expenses-1 713.78-1 905.24-1 853.60-1 914.59-2 381.76
Other operating expenses-26.24
Total depreciation- 108.19- 135.64- 104.19- 119.66- 166.40
EBIT614.76-16.52399.47272.87- 423.59
Other financial income0.033.090.86
Other financial expenses-24.32-29.51-29.70-23.51-36.97
Pre-tax profit590.44-46.00250.22- 460.56
Income taxes- 130.099.12-82.64-55.21100.24
Profit/loss from discontinued operations372.86
Net earnings460.36-36.88290.22195.00- 360.31

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment441.38423.24292.81622.03516.21
Tangible assets total441.38423.24292.81622.03516.21
Investments total
Long term receivables total
Raw materials and consumables137.74395.30295.99280.82244.88
Inventories total137.74395.30295.99280.82244.88
Current trade debtors868.441 065.61822.321 160.50764.05
Prepayments and accrued income42.4828.9025.9132.8235.84
Current other receivables503.82976.20446.60505.81981.32
Current deferred tax assets92.14
Short term receivables total1 414.742 070.711 294.821 699.131 873.35
Cash and bank deposits99.38255.21
Cash and cash equivalents99.38255.21
Balance sheet total (assets)2 093.242 889.252 138.832 601.982 634.44

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased200.00200.00
Retained earnings145.23605.58568.70658.92853.92
Profit of the financial year460.36-36.88290.22195.00- 360.31
Shareholders equity total855.58618.70908.921 103.92543.61
Provisions29.6022.2011.9026.11
Non-current liabilities total
Current loans from credit institutions145.47101.12118.90
Current trade creditors353.701 048.28336.06426.261 064.74
Current owed to participating17.62292.55275.14
Current owed to group member224.81430.85393.59281.56336.98
Short-term deferred tax liabilities128.65119.2554.13120.95
Other non-interest bearing current liabilities500.89504.50416.60249.50295.07
Current liabilities total1 208.052 248.351 218.011 471.952 090.83
Balance sheet total (liabilities)2 093.242 889.252 138.832 601.982 634.44
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