KRIDAHL VVS ApS — Credit Rating and Financial Key Figures
CVR number: 31600103
Abildager 22, 2605 Brøndby
bogholderi@kridahlvvs.dk
tel: 30123012
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 946.29 | 5 740.03 | 6 214.51 | 5 045.58 | 8 140.39 |
| Employee benefit expenses | -4 501.10 | -4 669.83 | -5 635.90 | -5 649.45 | -7 619.75 |
| Total depreciation | -25.07 | -28.89 | -16.29 | ||
| EBIT | 420.13 | 1 041.30 | 562.32 | - 603.87 | 520.64 |
| Other financial income | 10.62 | 18.66 | 18.30 | 41.87 | |
| Other financial expenses | -10.40 | -26.41 | -19.96 | -27.23 | -52.58 |
| Pre-tax profit | 409.72 | 1 025.50 | 561.01 | - 612.81 | 509.93 |
| Income taxes | -78.57 | - 387.76 | - 132.92 | 132.39 | - 122.19 |
| Net earnings | 331.15 | 637.74 | 428.09 | - 480.41 | 387.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.42 | 55.21 | 38.92 | ||
| Tangible assets total | 80.42 | 55.21 | 38.92 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 282.76 | 68.42 | 63.92 | 63.92 | 63.92 |
| Inventories total | 282.76 | 68.42 | 63.92 | 63.92 | 63.92 |
| Current trade debtors | 2 114.19 | 3 919.91 | 2 259.87 | 2 028.09 | 2 006.74 |
| Prepayments and accrued income | 59.95 | 143.07 | 12.40 | 27.16 | |
| Current other receivables | 844.63 | 1 577.02 | 2 128.26 | 1 671.53 | 1 860.22 |
| Current deferred tax assets | 0.99 | 10.88 | 53.00 | ||
| Short term receivables total | 3 019.77 | 5 640.01 | 4 400.52 | 3 710.49 | 3 947.12 |
| Cash and bank deposits | 495.65 | 24.10 | 74.88 | 232.46 | 302.67 |
| Cash and cash equivalents | 495.65 | 24.10 | 74.88 | 232.46 | 302.67 |
| Balance sheet total (assets) | 3 878.60 | 5 787.74 | 4 578.25 | 4 006.88 | 4 313.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 300.00 | 400.00 | 400.00 | ||
| Retained earnings | 816.31 | 747.46 | 985.20 | 1 413.29 | 932.88 |
| Profit of the financial year | 331.15 | 637.74 | 428.09 | - 480.41 | 387.75 |
| Shareholders equity total | 1 697.46 | 2 035.20 | 2 063.29 | 1 182.88 | 1 570.63 |
| Provisions | 296.22 | 384.01 | 251.62 | 341.22 | |
| Non-current deferred tax liabilities | 29.02 | ||||
| Non-current liabilities total | 29.02 | ||||
| Current trade creditors | 592.83 | 1 839.98 | 885.06 | 734.38 | 769.53 |
| Current owed to participating | 59.02 | 361.88 | 404.78 | 950.29 | 713.73 |
| Short-term deferred tax liabilities | 124.94 | 156.43 | 87.06 | 3.56 | |
| Other non-interest bearing current liabilities | 1 404.36 | 1 098.03 | 754.05 | 887.71 | 886.01 |
| Current liabilities total | 2 181.15 | 3 456.32 | 2 130.94 | 2 572.38 | 2 372.84 |
| Balance sheet total (liabilities) | 3 878.60 | 5 787.74 | 4 578.25 | 4 006.88 | 4 313.71 |
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