KRENK VVS AKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 15183349
Esbjergvej 14, 6000 Kolding
krenk@krenkvvs.dk
tel: 75503344
www.krenkvvs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 962.00 | 9 940.00 | 10 651.00 | 10 469.00 | 11 611.23 |
| Employee benefit expenses | -6 967.00 | -7 247.00 | -7 630.00 | -7 627.00 | -8 898.18 |
| Other operating expenses | -4.00 | ||||
| Total depreciation | - 145.00 | - 193.00 | - 174.00 | -81.00 | -64.46 |
| EBIT | 2 850.00 | 2 500.00 | 2 847.00 | 2 761.00 | 2 644.59 |
| Other financial income | 34.00 | 33.00 | 94.00 | 86.00 | 34.59 |
| Other financial expenses | -30.00 | -32.00 | -42.00 | -52.00 | -40.18 |
| Pre-tax profit | 2 854.00 | 2 501.00 | 2 899.00 | 2 795.00 | 2 639.01 |
| Income taxes | - 628.00 | - 550.00 | - 638.00 | - 616.00 | - 581.48 |
| Net earnings | 2 226.00 | 1 951.00 | 2 261.00 | 2 179.00 | 2 057.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 230.00 | 330.00 | 315.00 | 154.00 | 297.32 |
| Tangible assets total | 230.00 | 330.00 | 315.00 | 154.00 | 297.32 |
| Investments total | 50.00 | 49.50 | |||
| Non-current other receivables | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | 50.00 | 50.00 | 50.00 | ||
| Raw materials and consumables | 155.00 | 177.00 | 334.00 | 315.00 | 647.85 |
| Inventories total | 155.00 | 177.00 | 334.00 | 315.00 | 647.85 |
| Current trade debtors | 3 401.00 | 3 867.00 | 2 710.00 | 4 474.00 | 3 544.70 |
| Current amounts owed by group member comp. | 50.00 | 1 501.00 | 2 975.00 | 1 192.00 | |
| Prepayments and accrued income | 300.00 | 311.00 | 268.00 | 129.00 | 231.78 |
| Current other receivables | 1 263.00 | 1 503.00 | 1 236.00 | 2 792.00 | 2 596.88 |
| Short term receivables total | 5 014.00 | 7 182.00 | 7 189.00 | 8 587.00 | 6 373.36 |
| Other current investments | 522.00 | ||||
| Cash and bank deposits | 833.00 | 288.00 | 44.00 | 84.00 | 782.06 |
| Cash and cash equivalents | 1 355.00 | 288.00 | 44.00 | 84.00 | 782.06 |
| Balance sheet total (assets) | 6 804.00 | 8 027.00 | 7 932.00 | 9 190.00 | 8 150.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 640.00 | 640.00 | 640.00 | 640.00 | 640.00 |
| Shares repurchased | 2 200.00 | 1 950.00 | 2 250.00 | 2 150.00 | 2 000.00 |
| Retained earnings | -1 591.00 | -1 315.00 | -1 613.00 | -1 501.00 | -1 323.08 |
| Profit of the financial year | 2 226.00 | 1 951.00 | 2 261.00 | 2 179.00 | 2 057.53 |
| Shareholders equity total | 3 475.00 | 3 226.00 | 3 538.00 | 3 468.00 | 3 374.45 |
| Provisions | 166.00 | 180.00 | 183.00 | 287.00 | 282.81 |
| Non-current other liabilities | 193.00 | 536.00 | 542.00 | 523.00 | 542.68 |
| Non-current liabilities total | 193.00 | 536.00 | 542.00 | 523.00 | 542.68 |
| Current loans from credit institutions | 254.00 | 1 086.00 | |||
| Current trade creditors | 753.00 | 862.00 | 916.00 | 904.00 | 1 238.71 |
| Current owed to group member | 22.00 | 22.00 | 22.00 | 92.00 | 586.22 |
| Short-term deferred tax liabilities | 566.00 | 536.00 | 636.00 | 511.00 | 585.89 |
| Other non-interest bearing current liabilities | 1 629.00 | 2 544.00 | 1 655.00 | 2 169.00 | 1 475.62 |
| Accruals and deferred income | 121.00 | 186.00 | 150.00 | 63.71 | |
| Current liabilities total | 2 970.00 | 4 085.00 | 3 669.00 | 4 912.00 | 3 950.15 |
| Balance sheet total (liabilities) | 6 804.00 | 8 027.00 | 7 932.00 | 9 190.00 | 8 150.09 |
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