Klausen, Blik og VVS ApS — Credit Rating and Financial Key Figures
CVR number: 38717790
Kærvænget 45, 8310 Tranbjerg J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 743.56 | 535.38 | 481.20 | 712.08 | -0.97 |
| Employee benefit expenses | - 292.04 | - 321.08 | - 331.16 | - 364.10 | -70.06 |
| Total depreciation | -28.59 | -21.09 | -21.09 | -6.99 | -8.99 |
| EBIT | 263.12 | 193.22 | 128.95 | 340.99 | -80.02 |
| Other financial expenses | -2.21 | -5.98 | -8.58 | -6.93 | -2.75 |
| Pre-tax profit | 260.92 | 187.24 | 120.38 | 334.07 | -82.76 |
| Income taxes | -57.62 | -42.16 | -27.51 | -74.08 | 32.61 |
| Net earnings | 203.30 | 145.08 | 92.87 | 259.99 | -50.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 10.00 | 5.00 | |||
| Intangible assets total | 10.00 | 5.00 | |||
| Machinery and equipment | 57.41 | 41.32 | 25.23 | 18.25 | 9.26 |
| Tangible assets total | 57.41 | 41.32 | 25.23 | 18.25 | 9.26 |
| Other receivables | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 |
| Investments total | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 19.00 | 19.00 | 19.00 | 5.00 | |
| Inventories total | 19.00 | 19.00 | 19.00 | 5.00 | |
| Current trade debtors | 204.83 | 9.92 | 51.27 | 42.50 | 2.78 |
| Current other receivables | 49.00 | 165.00 | 189.00 | 35.00 | |
| Current deferred tax assets | 1.47 | 1.25 | 17.88 | ||
| Short term receivables total | 204.83 | 58.92 | 217.73 | 232.75 | 55.66 |
| Cash and bank deposits | 665.28 | 1 013.35 | 880.79 | 1 114.52 | 904.34 |
| Cash and cash equivalents | 665.28 | 1 013.35 | 880.79 | 1 114.52 | 904.34 |
| Balance sheet total (assets) | 947.32 | 1 147.40 | 1 152.56 | 1 394.32 | 984.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 253.74 | 253.74 | 253.74 | 253.74 | 253.74 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 209.22 | 412.53 | 557.60 | 418.27 | 556.26 |
| Profit of the financial year | 203.30 | 145.08 | 92.87 | 259.99 | -50.15 |
| Shareholders equity total | 716.26 | 861.34 | 954.21 | 1 099.80 | 931.85 |
| Provisions | 2.35 | 0.83 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 110.79 | 77.80 | 82.67 | 49.56 | 9.60 |
| Current owed to participating | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 |
| Short-term deferred tax liabilities | 31.75 | 29.70 | 9.81 | 57.86 | 19.88 |
| Other non-interest bearing current liabilities | 76.87 | 168.44 | 96.57 | 177.80 | 13.45 |
| Current liabilities total | 228.70 | 285.22 | 198.35 | 294.52 | 52.22 |
| Balance sheet total (liabilities) | 947.32 | 1 147.40 | 1 152.56 | 1 394.32 | 984.07 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.