KENNETH CHRISTENSEN VVS A/S — Credit Rating and Financial Key Figures
CVR number: 19994503
Christian II's Allé 2 A, 2300 København S
tel: 32556611
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 318.75 | 1 388.05 | 1 312.78 | 1 118.52 | 997.35 |
Employee benefit expenses | - 488.32 | - 546.72 | - 633.05 | - 632.82 | - 631.74 |
Reduction in value of non-current assets | 229.24 | 76.66 | 116.82 | 110.53 | |
EBIT | 1 059.67 | 841.33 | 756.39 | 602.53 | 476.14 |
Other financial income | 10.34 | 19.32 | 6.17 | 5.94 | |
Other financial expenses | -1.77 | -7.84 | -1.35 | -10.50 | |
Pre-tax profit | 1 070.01 | 858.88 | 754.71 | 607.11 | 465.63 |
Income taxes | - 184.95 | - 189.11 | - 149.49 | - 107.84 | -78.12 |
Net earnings | 885.06 | 669.76 | 605.22 | 499.27 | 387.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 1 034.24 | 1 034.24 | 1 110.90 | 1 227.72 | 1 338.25 |
Long term receivables total | 1 034.24 | 1 034.24 | 1 110.90 | 1 227.72 | 1 338.25 |
Raw materials and consumables | 38.50 | 38.50 | 38.50 | 38.50 | 38.50 |
Inventories total | 38.50 | 38.50 | 38.50 | 38.50 | 38.50 |
Current trade debtors | 92.47 | 44.92 | 46.06 | 13.50 | 49.63 |
Current amounts owed by group member comp. | 762.84 | 439.25 | 526.03 | 148.22 | |
Short term receivables total | 855.31 | 484.17 | 572.09 | 161.72 | 49.63 |
Cash and bank deposits | 394.10 | 422.85 | 179.44 | 383.27 | 284.62 |
Cash and cash equivalents | 394.10 | 422.85 | 179.44 | 383.27 | 284.62 |
Balance sheet total (assets) | 2 322.16 | 1 979.77 | 1 900.93 | 1 811.22 | 1 711.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 880.00 | 650.00 | 600.00 | 600.00 | |
Retained earnings | - 548.91 | - 313.86 | - 244.10 | - 238.87 | 260.40 |
Profit of the financial year | 885.06 | 669.76 | 605.22 | 499.27 | 387.51 |
Shareholders equity total | 1 716.14 | 1 505.90 | 1 461.13 | 1 360.40 | 1 147.91 |
Non-current owed to group member | 51.88 | ||||
Non-current deferred tax liabilities | 184.95 | 189.11 | 149.49 | 107.84 | 78.12 |
Non-current liabilities total | 184.95 | 189.11 | 149.49 | 107.84 | 130.01 |
Current owed to participating | 0.56 | 0.63 | 85.90 | 9.59 | 139.23 |
Short-term deferred tax liabilities | 207.66 | 149.49 | 107.84 | ||
Other non-interest bearing current liabilities | 212.84 | 284.13 | 204.41 | 183.90 | 186.02 |
Current liabilities total | 421.06 | 284.75 | 290.31 | 342.97 | 433.09 |
Balance sheet total (liabilities) | 2 322.16 | 1 979.77 | 1 900.93 | 1 811.22 | 1 711.01 |
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