Østermann & Knopp VVS ApS — Credit Rating and Financial Key Figures
CVR number: 41362332
Grønlunds Alle 36 B, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 240.32 | 2 239.91 | 1 858.89 | 1 760.15 |
| Employee benefit expenses | -1 405.39 | -1 417.82 | -1 624.80 | -1 648.39 |
| EBIT | 834.94 | 822.09 | 234.09 | 111.76 |
| Other financial expenses | -7.46 | -7.69 | -2.20 | -22.38 |
| Pre-tax profit | 827.48 | 814.39 | 231.89 | 89.38 |
| Income taxes | - 186.30 | - 184.95 | -57.73 | -25.63 |
| Net earnings | 641.18 | 629.44 | 174.16 | 63.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 3.60 | 3.60 | 3.60 | |
| Non-current other receivables | 172.56 | 137.46 | 102.36 | 67.27 |
| Long term receivables total | 172.56 | 137.46 | 102.36 | 67.27 |
| Inventories total | ||||
| Current trade debtors | 494.28 | 612.46 | 623.31 | 445.71 |
| Prepayments and accrued income | 2.19 | 12.06 | 15.12 | |
| Current deferred tax assets | 63.05 | |||
| Short term receivables total | 496.47 | 624.52 | 638.43 | 508.77 |
| Cash and bank deposits | 890.49 | 932.04 | 684.87 | 335.00 |
| Cash and cash equivalents | 890.49 | 932.04 | 684.87 | 335.00 |
| Balance sheet total (assets) | 1 559.52 | 1 697.63 | 1 429.27 | 914.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | 600.00 | 200.00 | |
| Retained earnings | - 600.00 | - 558.82 | - 129.38 | 44.78 |
| Profit of the financial year | 641.18 | 629.44 | 174.16 | 63.75 |
| Shareholders equity total | 681.18 | 710.62 | 284.78 | 148.53 |
| Non-current liabilities total | ||||
| Current trade creditors | 175.44 | 202.84 | 267.56 | 165.41 |
| Current owed to participating | 185.50 | 3.65 | 403.65 | 353.81 |
| Short-term deferred tax liabilities | 186.30 | 371.25 | 188.27 | |
| Other non-interest bearing current liabilities | 331.10 | 409.26 | 285.00 | 245.79 |
| Accruals and deferred income | 1.10 | |||
| Current liabilities total | 878.33 | 987.00 | 1 144.48 | 766.11 |
| Balance sheet total (liabilities) | 1 559.52 | 1 697.63 | 1 429.27 | 914.64 |
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