Krydal VVS ApS — Credit Rating and Financial Key Figures
CVR number: 42424889
Havnevej 6, 2670 Greve
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 596.69 | 5 845.08 | 5 606.76 |
| Employee benefit expenses | -2 926.63 | -3 843.43 | -3 752.31 |
| Total depreciation | - 125.18 | - 168.42 | - 167.38 |
| EBIT | 544.88 | 1 833.24 | 1 687.06 |
| Other financial income | 0.30 | 0.83 | 0.48 |
| Other financial expenses | -6.51 | -1.08 | -19.02 |
| Pre-tax profit | 538.67 | 1 832.99 | 1 668.52 |
| Income taxes | - 120.72 | - 407.03 | - 375.78 |
| Net earnings | 417.95 | 1 425.96 | 1 292.74 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 260.71 | 217.86 | 175.00 |
| Intangible assets total | 260.71 | 217.86 | 175.00 |
| Machinery and equipment | 495.57 | 438.80 | 324.32 |
| Tangible assets total | 495.57 | 438.80 | 324.32 |
| Investments total | 4.50 | 4.53 | 4.14 |
| Long term receivables total | |||
| Raw materials and consumables | 224.94 | 80.00 | 76.65 |
| Inventories total | 224.94 | 80.00 | 76.65 |
| Current trade debtors | 468.50 | 963.34 | 1 384.64 |
| Current other receivables | 129.66 | 271.50 | 300.78 |
| Current deferred tax assets | 0.96 | ||
| Short term receivables total | 598.17 | 1 235.80 | 1 685.42 |
| Cash and bank deposits | 369.28 | 1 845.71 | 2 105.53 |
| Cash and cash equivalents | 369.28 | 1 845.71 | 2 105.53 |
| Balance sheet total (assets) | 1 953.16 | 3 822.69 | 4 371.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |
| Retained earnings | - 582.05 | - 156.09 | |
| Profit of the financial year | 417.95 | 1 425.96 | 1 292.74 |
| Shareholders equity total | 457.95 | 1 883.91 | 2 176.65 |
| Provisions | 31.67 | 48.14 | 49.37 |
| Non-current owed to group member | 250.00 | ||
| Non-current deferred tax liabilities | 89.04 | 190.56 | 263.27 |
| Non-current liabilities total | 339.04 | 190.56 | 263.27 |
| Current trade creditors | 649.95 | 582.33 | 710.63 |
| Current owed to participating | 140.00 | 368.01 | 402.57 |
| Other non-interest bearing current liabilities | 334.55 | 749.73 | 768.58 |
| Current liabilities total | 1 124.50 | 1 700.08 | 1 881.78 |
| Balance sheet total (liabilities) | 1 953.16 | 3 822.69 | 4 371.06 |
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