KNUD OLSEN VVS A/S — Credit Rating and Financial Key Figures
CVR number: 17916432
Turkisvej 1 A, 2730 Herlev
tel: 44940186
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 441.00 | 3 710.18 | 3 472.08 | 4 268.16 | 3 825.84 |
| Costs of management | -2 511.42 | -2 309.90 | -2 483.73 | -2 525.55 | -2 405.29 |
| Costs of distribution | - 751.69 | - 692.58 | - 923.19 | -1 169.33 | -1 085.84 |
| EBIT | 177.89 | 707.69 | 65.16 | 573.28 | 334.71 |
| Other financial income | 125.00 | 155.00 | 127.00 | 143.25 | 124.04 |
| Other financial expenses | -25.02 | -10.08 | -3.21 | -34.92 | -29.88 |
| Pre-tax profit | 277.87 | 852.62 | 188.95 | 681.61 | 428.87 |
| Income taxes | -72.63 | - 230.51 | -45.00 | - 175.64 | - 113.48 |
| Net earnings | 205.24 | 622.11 | 143.96 | 505.97 | 315.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.52 | 47.78 | 32.70 | 18.88 | 55.88 |
| Tangible assets total | 64.52 | 47.78 | 32.70 | 18.88 | 55.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 61.30 | 54.10 | 56.55 | 56.40 | 56.40 |
| Inventories total | 61.30 | 54.10 | 56.55 | 56.40 | 56.40 |
| Current trade debtors | 950.60 | 1 419.87 | 1 379.87 | 1 712.38 | 1 949.56 |
| Current amounts owed by group member comp. | 2 674.28 | 3 259.77 | 2 686.44 | 3 186.74 | 3 139.41 |
| Prepayments and accrued income | 51.27 | 106.69 | 154.89 | 117.94 | 63.77 |
| Current other receivables | 10.75 | 6.63 | 267.74 | 0.40 | 15.23 |
| Current deferred tax assets | 7.23 | ||||
| Short term receivables total | 3 694.13 | 4 792.95 | 4 488.94 | 5 017.45 | 5 167.97 |
| Cash and bank deposits | 29.08 | 749.41 | 32.40 | 12.52 | |
| Cash and cash equivalents | 29.08 | 749.41 | 32.40 | 12.52 | |
| Balance sheet total (assets) | 3 849.03 | 5 644.24 | 4 610.59 | 5 105.25 | 5 280.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 180.00 | 1 180.00 | 1 180.00 | 1 180.00 | 1 180.00 |
| Shares repurchased | 200.00 | 600.00 | 500.00 | 300.00 | |
| Retained earnings | 400.37 | 5.61 | 627.72 | 271.68 | 477.65 |
| Profit of the financial year | 205.24 | 622.11 | 143.96 | 505.97 | 315.39 |
| Shareholders equity total | 1 985.61 | 2 407.72 | 1 951.68 | 2 457.65 | 2 273.04 |
| Provisions | 22.94 | 27.65 | 19.50 | 9.74 | |
| Non-current other liabilities | 112.43 | 274.08 | 274.08 | ||
| Non-current deferred tax liabilities | 578.72 | 598.98 | |||
| Non-current liabilities total | 112.43 | 274.08 | 274.08 | 578.72 | 598.98 |
| Current loans from credit institutions | 781.12 | 242.78 | 601.43 | ||
| Current trade creditors | 806.93 | 506.14 | 478.67 | 604.47 | 617.88 |
| Current owed to participating | 4.54 | 18.63 | 8.52 | ||
| Short-term deferred tax liabilities | 69.51 | 200.33 | 40.28 | 183.79 | 123.24 |
| Other non-interest bearing current liabilities | 874.55 | 2 233.03 | 1 052.57 | 999.71 | 1 047.42 |
| Current liabilities total | 1 750.98 | 2 939.50 | 2 357.18 | 2 049.37 | 2 398.49 |
| Balance sheet total (liabilities) | 3 849.03 | 5 644.24 | 4 610.59 | 5 105.25 | 5 280.25 |
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