KNUD OLSEN VVS A/S — Credit Rating and Financial Key Figures
CVR number: 17916432
Turkisvej 1 A, 2730 Herlev
tel: 44940186
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 710.18 | 3 472.08 | 4 268.16 | 3 825.84 | 3 706.86 |
| Costs of management | -2 309.90 | -2 483.73 | -2 525.55 | -2 405.29 | -2 573.07 |
| Costs of distribution | - 692.58 | - 923.19 | -1 169.33 | -1 085.84 | - 924.25 |
| EBIT | 707.69 | 65.16 | 573.28 | 334.71 | 209.54 |
| Other financial income | 155.00 | 127.00 | 143.25 | 124.04 | 129.58 |
| Other financial expenses | -10.08 | -3.21 | -34.92 | -29.88 | -47.07 |
| Pre-tax profit | 852.62 | 188.95 | 681.61 | 428.87 | 292.04 |
| Income taxes | - 230.51 | -45.00 | - 175.64 | - 113.48 | -79.66 |
| Net earnings | 622.11 | 143.96 | 505.97 | 315.39 | 212.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.78 | 32.70 | 18.88 | 55.88 | 80.00 |
| Tangible assets total | 47.78 | 32.70 | 18.88 | 55.88 | 80.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 54.10 | 56.55 | 56.40 | 56.40 | 61.80 |
| Inventories total | 54.10 | 56.55 | 56.40 | 56.40 | 61.80 |
| Current trade debtors | 1 419.87 | 1 379.87 | 1 712.38 | 1 949.56 | 1 694.64 |
| Current amounts owed by group member comp. | 3 259.77 | 2 686.44 | 3 186.74 | 3 139.41 | 3 267.74 |
| Prepayments and accrued income | 106.69 | 154.89 | 117.94 | 63.77 | 18.46 |
| Current other receivables | 6.63 | 267.74 | 0.40 | 15.23 | 7.50 |
| Short term receivables total | 4 792.95 | 4 488.94 | 5 017.45 | 5 167.97 | 4 988.34 |
| Cash and bank deposits | 749.41 | 32.40 | 12.52 | 0.13 | |
| Cash and cash equivalents | 749.41 | 32.40 | 12.52 | 0.13 | |
| Balance sheet total (assets) | 5 644.24 | 4 610.59 | 5 105.25 | 5 280.25 | 5 130.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 180.00 | 1 180.00 | 1 180.00 | 1 180.00 | 1 180.00 |
| Shares repurchased | 600.00 | 500.00 | 300.00 | 200.00 | |
| Retained earnings | 5.61 | 627.72 | 271.68 | 477.65 | 593.04 |
| Profit of the financial year | 622.11 | 143.96 | 505.97 | 315.39 | 212.38 |
| Shareholders equity total | 2 407.72 | 1 951.68 | 2 457.65 | 2 273.04 | 2 185.42 |
| Provisions | 22.94 | 27.65 | 19.50 | 9.74 | 10.56 |
| Non-current other liabilities | 274.08 | 274.08 | |||
| Non-current deferred tax liabilities | 578.72 | 598.98 | 617.55 | ||
| Non-current liabilities total | 274.08 | 274.08 | 578.72 | 598.98 | 617.55 |
| Current loans from credit institutions | 781.12 | 242.78 | 601.43 | 709.93 | |
| Current trade creditors | 506.14 | 478.67 | 604.47 | 617.88 | 487.49 |
| Current owed to participating | 4.54 | 18.63 | 8.52 | 0.60 | |
| Short-term deferred tax liabilities | 200.33 | 40.28 | 183.79 | 123.24 | 78.85 |
| Other non-interest bearing current liabilities | 2 233.03 | 1 052.57 | 999.71 | 1 047.42 | 1 039.88 |
| Current liabilities total | 2 939.50 | 2 357.18 | 2 049.37 | 2 398.49 | 2 316.74 |
| Balance sheet total (liabilities) | 5 644.24 | 4 610.59 | 5 105.25 | 5 280.25 | 5 130.27 |
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