ABC VVS & KLOAK ApS — Credit Rating and Financial Key Figures
CVR number: 34471509
Ambra Alle 34, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 736.70 | 3 247.79 | 2 898.92 | 3 604.57 | 2 360.56 |
| Employee benefit expenses | -1 513.03 | -1 759.91 | -2 043.10 | -2 115.01 | -1 583.03 |
| Total depreciation | - 144.16 | - 144.16 | - 153.95 | - 116.30 | |
| EBIT | 2 079.52 | 1 343.73 | 701.87 | 1 373.25 | 777.53 |
| Other financial expenses | -20.82 | -29.34 | -19.76 | -19.68 | -7.57 |
| Pre-tax profit | 2 058.70 | 1 314.39 | 682.11 | 1 353.57 | 769.96 |
| Income taxes | - 386.68 | - 296.90 | - 153.08 | - 320.85 | - 171.05 |
| Net earnings | 1 672.02 | 1 017.49 | 529.02 | 1 032.72 | 598.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 465.41 | 321.25 | 167.30 | ||
| Tangible assets total | 465.41 | 321.25 | 167.30 | ||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 3 930.00 | 2 652.97 | 3 687.43 | 5 727.88 | 6 115.98 |
| Long term receivables total | 3 930.00 | 2 652.97 | 3 687.43 | 5 727.88 | 6 115.98 |
| Inventories total | |||||
| Current trade debtors | 295.23 | 414.50 | 99.59 | 140.30 | |
| Short term receivables total | 295.23 | 414.50 | 99.59 | 140.30 | |
| Cash and bank deposits | 1 621.91 | 2 024.92 | 1 531.11 | 895.45 | 1 314.64 |
| Cash and cash equivalents | 1 621.91 | 2 024.92 | 1 531.11 | 895.45 | 1 314.64 |
| Balance sheet total (assets) | 6 312.55 | 5 413.64 | 5 485.43 | 6 763.64 | 7 430.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 086.17 | 2 758.19 | 3 775.68 | 4 304.71 | 5 337.43 |
| Profit of the financial year | 1 672.02 | 1 017.49 | 529.02 | 1 032.72 | 598.91 |
| Shareholders equity total | 3 838.19 | 3 855.68 | 4 384.71 | 5 417.43 | 6 016.33 |
| Provisions | 34.46 | 19.73 | |||
| Non-current other liabilities | 326.06 | ||||
| Non-current liabilities total | 326.06 | ||||
| Current trade creditors | 324.81 | 416.13 | 280.92 | 330.30 | 379.68 |
| Current owed to participating | 23.01 | 11.34 | 11.34 | 11.34 | 153.17 |
| Short-term deferred tax liabilities | 647.73 | 284.06 | |||
| Other non-interest bearing current liabilities | 1 766.02 | 463.03 | 524.40 | 1 004.56 | 881.44 |
| Current liabilities total | 2 113.84 | 1 538.23 | 1 100.72 | 1 346.21 | 1 414.29 |
| Balance sheet total (liabilities) | 6 312.55 | 5 413.64 | 5 485.43 | 6 763.64 | 7 430.62 |
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