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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.11 | - 181.16 | 62.54 | -46.53 | 194.87 |
| Social security expenses | -20.76 | ||||
| Total depreciation | -3.88 | -3.88 | -3.88 | -6.15 | -3.00 |
| EBIT | 103.23 | - 185.05 | 58.66 | -52.68 | 171.11 |
| Other financial income | 15.76 | ||||
| Other financial expenses | -0.02 | -6.71 | -0.20 | -0.11 | |
| Reduction non-current investment assets | -43.13 | - 174.40 | |||
| Pre-tax profit | 103.22 | - 185.05 | 8.82 | - 227.28 | 186.76 |
| Income taxes | 14.31 | 2.93 | -41.35 | ||
| Net earnings | 103.22 | - 170.74 | 11.75 | - 227.28 | 145.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 343.13 | ||||
| Machinery and equipment | 13.91 | 10.03 | 6.15 | 17.00 | |
| Tangible assets total | 1 357.04 | 10.03 | 6.15 | 17.00 | |
| Investments total | |||||
| 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 | ||||
| Current amounts owed by group member comp. | 43.37 | 77.65 | 80.89 | ||
| Prepayments and accrued income | 81.67 | ||||
| Current other receivables | 1.77 | 372.00 | |||
| Current deferred tax assets | 11.00 | 25.31 | 13.93 | 11.00 | |
| Short term receivables total | 12.77 | 150.35 | 91.58 | 91.88 | 1 114.53 |
| Cash and bank deposits | 28.76 | 12.38 | 19.78 | 0.06 | 6.84 |
| Cash and cash equivalents | 28.76 | 12.38 | 19.78 | 0.06 | 6.84 |
| Balance sheet total (assets) | 1 398.56 | 1 515.89 | 1 417.51 | 91.94 | 1 138.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 91.52 | 194.73 | 24.00 | 35.75 | - 191.52 |
| Profit of the financial year | 103.22 | - 170.74 | 11.75 | - 227.28 | 145.41 |
| Shareholders equity total | 244.74 | 74.00 | 85.75 | - 141.52 | 3.88 |
| Provisions | 0.44 | ||||
| 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 | 904.42 | 13.00 | 42.14 | 13.00 | 55.64 |
| Current owed to group member | 106.69 | 117.27 | 162.79 | ||
| Short-term deferred tax liabilities | 29.91 | ||||
| Other non-interest bearing current liabilities | 142.72 | 347.67 | |||
| Current liabilities total | 1 153.83 | 130.27 | 42.14 | 13.00 | 1 134.04 |
| Balance sheet total (liabilities) | 1 398.56 | 1 515.89 | 1 417.51 | 91.94 | 1 138.36 |
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