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ABC VVS & KLOAK ApS — Credit Rating and Financial Key Figures

CVR number: 34471509
Ambra Alle 34, 2770 Kastrup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 247.792 898.923 604.572 360.561 974.20
Employee benefit expenses-1 759.91-2 043.10-2 115.01-1 583.03-1 253.07
Total depreciation- 144.16- 153.95- 116.30
EBIT1 343.73701.871 373.25777.53721.13
Other financial income3.53
Other financial expenses-29.34-19.76-19.68-7.57-16.53
Pre-tax profit1 314.39682.111 353.57769.96708.13
Income taxes- 296.90- 153.08- 320.85- 171.05- 159.41
Net earnings1 017.49529.021 032.72598.91548.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment321.25167.30
Tangible assets total321.25167.30
Investments total
Non-curr. owed by particip. interest comp.2 652.973 687.435 727.886 115.987 585.14
Long term receivables total2 652.973 687.435 727.886 115.987 585.14
Inventories total
Current trade debtors414.5099.59140.3052.80
Short term receivables total414.5099.59140.3052.80
Cash and bank deposits2 024.921 531.11895.451 314.64468.33
Cash and cash equivalents2 024.921 531.11895.451 314.64468.33
Balance sheet total (assets)5 413.645 485.436 763.647 430.628 106.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings2 758.193 775.684 304.715 337.435 936.33
Profit of the financial year1 017.49529.021 032.72598.91548.72
Shareholders equity total3 855.684 384.715 417.436 016.336 565.05
Provisions19.73
Non-current liabilities total
Current trade creditors416.13280.92330.30379.68299.96
Current owed to participating11.3411.3411.34153.17153.66
Short-term deferred tax liabilities647.73284.06
Other non-interest bearing current liabilities463.03524.401 004.56881.441 087.60
Current liabilities total1 538.231 100.721 346.211 414.291 541.22
Balance sheet total (liabilities)5 413.645 485.436 763.647 430.628 106.27
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