Knudsen VVS ApS — Credit Rating and Financial Key Figures
CVR number: 40077898
Golfsvinget 14, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 575.75 | 620.08 | 687.66 | 838.65 | 887.25 |
| Employee benefit expenses | - 457.71 | - 456.54 | - 509.74 | - 599.60 | - 632.34 |
| Other operating expenses | -6.44 | ||||
| Total depreciation | -2.31 | -0.09 | -15.27 | -15.27 | |
| EBIT | 109.29 | 163.54 | 177.83 | 223.79 | 239.65 |
| Other financial income | 0.35 | 0.91 | |||
| Other financial expenses | -7.22 | -7.84 | -8.55 | -2.60 | -1.85 |
| Pre-tax profit | 102.07 | 155.70 | 169.28 | 221.54 | 238.71 |
| Income taxes | -26.29 | -34.29 | -38.33 | -49.61 | -58.14 |
| Net earnings | 75.78 | 121.41 | 130.94 | 171.92 | 180.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.24 | 60.98 | 45.71 | ||
| Tangible assets total | 76.24 | 60.98 | 45.71 | ||
| Investments total | 11.40 | 11.40 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 57.51 | 72.96 | 144.29 | 120.57 | 113.06 |
| Inventories total | 57.51 | 72.96 | 144.29 | 120.57 | 113.06 |
| Current trade debtors | 98.10 | 104.13 | 114.45 | 82.43 | 81.39 |
| Prepayments and accrued income | 66.67 | 54.17 | 4.36 | 28.79 | |
| Current other receivables | 78.78 | 81.32 | 94.63 | 85.15 | 10.22 |
| Short term receivables total | 243.55 | 239.61 | 209.08 | 171.94 | 120.40 |
| Cash and bank deposits | 306.73 | 418.31 | 315.30 | 421.71 | 476.03 |
| Cash and cash equivalents | 306.73 | 418.31 | 315.30 | 421.71 | 476.03 |
| Balance sheet total (assets) | 607.78 | 730.88 | 744.91 | 786.59 | 766.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 95.32 | 71.10 | 74.71 | 83.65 | 120.57 |
| Profit of the financial year | 75.78 | 121.41 | 130.94 | 171.92 | 180.57 |
| Shareholders equity total | 221.10 | 342.51 | 373.45 | 427.57 | 486.14 |
| Provisions | 4.18 | 3.97 | 2.97 | ||
| Non-current liabilities total | |||||
| Advances received | 46.96 | 8.80 | |||
| Current trade creditors | 85.86 | 118.44 | 150.56 | 66.24 | 36.74 |
| Short-term deferred tax liabilities | 25.00 | 21.20 | 15.22 | 35.15 | 42.43 |
| Other non-interest bearing current liabilities | 275.82 | 248.73 | 201.50 | 206.70 | 189.52 |
| Current liabilities total | 386.68 | 388.38 | 367.28 | 355.05 | 277.50 |
| Balance sheet total (liabilities) | 607.78 | 730.88 | 744.91 | 786.59 | 766.61 |
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