Københavns Vvs A/S — Credit Rating and Financial Key Figures
CVR number: 41814411
Husumvej 88, 2700 Brønshøj
tel: 38600300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 426.93 | 7 444.80 | 10 957.38 | 8 416.92 | 6 432.51 |
| Employee benefit expenses | -8 321.49 | -7 506.77 | -10 262.50 | -9 040.56 | -7 454.53 |
| Total depreciation | -17.20 | -3.48 | -8.40 | ||
| EBIT | 1 088.25 | -65.45 | 686.48 | - 623.64 | -1 022.02 |
| Other financial income | 38.58 | 3.92 | 51.39 | 81.28 | 27.23 |
| Other financial expenses | -96.07 | - 129.64 | - 107.99 | - 101.09 | - 121.76 |
| Pre-tax profit | 1 030.76 | - 191.17 | 629.88 | - 643.44 | -1 116.54 |
| Income taxes | - 238.83 | 36.88 | - 117.11 | 128.81 | -33.73 |
| Net earnings | 791.93 | - 154.30 | 512.78 | - 514.63 | -1 150.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.72 | 8.40 | |||
| Tangible assets total | 22.72 | 8.40 | |||
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Deferred tax assets | 128.81 | 128.81 | |||
| Long term receivables total | 128.81 | 128.81 | |||
| Raw materials and consumables | 613.37 | 577.29 | 694.28 | 680.40 | 866.46 |
| Inventories total | 613.37 | 577.29 | 694.28 | 680.40 | 866.46 |
| Current trade debtors | 4 856.71 | 2 696.25 | 4 295.91 | 2 648.23 | 2 379.77 |
| Current amounts owed by group member comp. | 1 030.48 | 1 054.15 | 1 184.58 | 642.12 | 634.38 |
| Prepayments and accrued income | 46.36 | 44.12 | 48.71 | ||
| Current other receivables | 910.42 | 1 146.64 | 776.27 | 1 047.52 | 940.61 |
| Short term receivables total | 6 843.97 | 4 897.05 | 6 256.76 | 4 381.98 | 4 003.47 |
| Cash and bank deposits | 3.65 | 1.19 | 0.34 | 3.22 | 29.23 |
| Cash and cash equivalents | 3.65 | 1.19 | 0.34 | 3.22 | 29.23 |
| Balance sheet total (assets) | 7 583.70 | 5 583.93 | 7 051.39 | 5 294.41 | 5 127.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 500.00 | |||
| Retained earnings | 840.16 | 1 632.09 | 977.79 | 1 490.57 | 975.94 |
| Profit of the financial year | 791.93 | - 154.30 | 512.78 | - 514.63 | -1 150.27 |
| Shareholders equity total | 2 382.09 | 1 977.79 | 2 490.57 | 1 475.94 | 325.67 |
| Provisions | 5.00 | 1.85 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 017.71 | 885.83 | 586.01 | 65.59 | 963.54 |
| Current trade creditors | 2 188.32 | 700.46 | 1 152.23 | 1 441.18 | 985.88 |
| Current owed to participating | 38.54 | 38.54 | 30.32 | 30.32 | 29.42 |
| Short-term deferred tax liabilities | 241.02 | 207.29 | 85.23 | 85.23 | |
| Other non-interest bearing current liabilities | 1 711.03 | 1 772.16 | 2 707.02 | 2 196.16 | 2 823.44 |
| Current liabilities total | 5 196.62 | 3 604.28 | 4 560.82 | 3 818.47 | 4 802.29 |
| Balance sheet total (liabilities) | 7 583.70 | 5 583.93 | 7 051.39 | 5 294.41 | 5 127.96 |
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