KNUD K. KRISTIANSEN VVS A/S — Credit Rating and Financial Key Figures
CVR number: 32841090
Pi 1, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 056.08 | 2 195.54 | 3 551.98 | 3 789.17 | 2 663.34 |
| Employee benefit expenses | -1 777.17 | -1 754.18 | -2 040.57 | -2 496.66 | -2 414.53 |
| Total depreciation | -24.00 | -24.00 | -24.00 | -24.00 | -12.00 |
| EBIT | 254.91 | 417.36 | 1 487.41 | 1 268.51 | 236.81 |
| Other financial income | 5.42 | 17.56 | |||
| Other financial expenses | -44.05 | -51.55 | -24.57 | -4.71 | 3.64 |
| Pre-tax profit | 210.86 | 365.80 | 1 468.26 | 1 263.80 | 258.01 |
| Income taxes | -50.74 | -81.96 | - 325.53 | - 281.09 | -59.05 |
| Net earnings | 160.12 | 283.84 | 1 142.73 | 982.71 | 198.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.00 | 68.00 | 44.00 | 20.00 | 1.00 |
| Tangible assets total | 92.00 | 68.00 | 44.00 | 20.00 | 1.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Inventories total | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current trade debtors | 613.54 | 387.45 | 516.43 | 540.69 | 664.03 |
| Current amounts owed by group member comp. | 116.12 | 158.25 | 19.75 | ||
| Current other receivables | 53.01 | 24.10 | 24.10 | 24.10 | 24.10 |
| Short term receivables total | 666.54 | 527.67 | 698.78 | 564.79 | 707.88 |
| Cash and bank deposits | 1 875.37 | 1 974.95 | 2 679.42 | 2 467.95 | 1 417.93 |
| Cash and cash equivalents | 1 875.37 | 1 974.95 | 2 679.42 | 2 467.95 | 1 417.93 |
| Balance sheet total (assets) | 2 668.91 | 2 605.62 | 3 457.20 | 3 087.74 | 2 161.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 1 000.00 | 900.00 | ||
| Retained earnings | 534.83 | -5.05 | - 721.21 | - 478.48 | 504.23 |
| Profit of the financial year | 160.12 | 283.84 | 1 142.73 | 982.71 | 198.96 |
| Shareholders equity total | 1 194.95 | 1 478.79 | 1 921.52 | 1 904.23 | 1 203.19 |
| Provisions | 6.48 | 14.96 | 9.68 | 4.40 | 0.22 |
| Non-current other liabilities | 127.88 | ||||
| Non-current deferred tax liabilities | 132.53 | 95.95 | 66.68 | ||
| Non-current liabilities total | 127.88 | 132.53 | 95.95 | 66.68 | |
| Current trade creditors | 112.97 | 223.96 | 326.82 | 155.66 | 280.92 |
| Current owed to participating | 107.56 | 77.23 | 20.00 | 20.72 | |
| Current owed to group member | 347.60 | 66.02 | |||
| Short-term deferred tax liabilities | 51.44 | 73.48 | 330.81 | 286.37 | 63.23 |
| Other non-interest bearing current liabilities | 955.47 | 578.99 | 658.60 | 555.10 | 526.86 |
| Current liabilities total | 1 467.48 | 983.98 | 1 393.47 | 1 083.16 | 891.72 |
| Balance sheet total (liabilities) | 2 668.91 | 2 605.62 | 3 457.20 | 3 087.74 | 2 161.81 |
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