Kjær Kloak & VVS ApS — Credit Rating and Financial Key Figures
CVR number: 36200510
Ræveskovsvej 26, 2820 Gentofte
krenovering@gmail.com
tel: 29906085
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 181.16 | 62.54 | -46.53 | 194.87 | 1 468.27 |
| Employee benefit expenses | -20.76 | -1 269.08 | |||
| Total depreciation | -3.88 | -3.88 | -6.15 | -3.00 | -12.99 |
| EBIT | - 185.05 | 58.66 | -52.68 | 171.11 | 186.20 |
| Other financial income | 15.76 | 0.13 | |||
| Other financial expenses | -6.71 | -0.20 | -0.11 | -4.30 | |
| Reduction non-current investment assets | -43.13 | - 174.40 | |||
| Pre-tax profit | - 185.05 | 8.82 | - 227.28 | 186.76 | 182.03 |
| Income taxes | 14.31 | 2.93 | -41.35 | -40.72 | |
| Net earnings | - 170.74 | 11.75 | - 227.28 | 145.41 | 141.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.03 | 6.15 | 17.00 | 272.62 | |
| Tangible assets total | 10.03 | 6.15 | 17.00 | 272.62 | |
| Investments total | 20.00 | ||||
| Non-current loans receivable | 1 343.13 | 1 300.00 | |||
| Long term receivables total | 1 343.13 | 1 300.00 | |||
| Inventories total | |||||
| Current trade debtors | 742.52 | 583.56 | |||
| Current amounts owed by group member comp. | 43.37 | 77.65 | 80.89 | 320.45 | |
| Prepayments and accrued income | 81.67 | ||||
| Current other receivables | 372.00 | 434.71 | |||
| Current deferred tax assets | 25.31 | 13.93 | 11.00 | ||
| Short term receivables total | 150.35 | 91.58 | 91.88 | 1 114.53 | 1 338.73 |
| Cash and bank deposits | 12.38 | 19.78 | 0.06 | 6.84 | 41.04 |
| Cash and cash equivalents | 12.38 | 19.78 | 0.06 | 6.84 | 41.04 |
| Balance sheet total (assets) | 1 515.89 | 1 417.51 | 91.94 | 1 138.36 | 1 672.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 194.73 | 24.00 | 35.75 | - 191.52 | -46.11 |
| Profit of the financial year | - 170.74 | 11.75 | - 227.28 | 145.41 | 141.31 |
| Shareholders equity total | 74.00 | 85.75 | - 141.52 | 3.88 | 145.19 |
| Provisions | 0.44 | 13.18 | |||
| Non-current deferred tax liabilities | 1 311.62 | 1 289.61 | 220.46 | ||
| Non-current liabilities total | 1 311.62 | 1 289.61 | 220.46 | ||
| Advances received | 538.02 | ||||
| Current trade creditors | 13.00 | 42.14 | 13.00 | 55.64 | 536.74 |
| Current owed to group member | 117.27 | 162.79 | |||
| Short-term deferred tax liabilities | 29.91 | 27.98 | |||
| Other non-interest bearing current liabilities | 347.67 | 949.29 | |||
| Current liabilities total | 130.27 | 42.14 | 13.00 | 1 134.04 | 1 514.01 |
| Balance sheet total (liabilities) | 1 515.89 | 1 417.51 | 91.94 | 1 138.36 | 1 672.39 |
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