KØBENHAVNS VANDSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 30486366
Møllevej 15, Birkede 4130 Viby Sjælland
kbhvandservice@mail.dk
tel: 31620900
www.kbhvandservice.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 157.11 | 2 584.27 | 2 177.75 | 2 619.25 | 2 915.75 |
| Employee benefit expenses | -2 223.48 | -2 529.88 | -2 226.93 | -2 401.41 | -2 759.68 |
| Total depreciation | -45.00 | -55.09 | -53.23 | -45.73 | -1.25 |
| EBIT | - 111.37 | -0.69 | - 102.41 | 172.11 | 154.82 |
| Other financial income | 3.47 | 6.49 | 3.40 | 5.90 | 6.00 |
| Other financial expenses | -16.35 | -16.39 | -17.93 | -2.73 | -2.32 |
| Pre-tax profit | - 124.26 | -10.60 | - 116.94 | 175.28 | 158.51 |
| Income taxes | 26.45 | 1.72 | 25.10 | -40.57 | -36.85 |
| Net earnings | -97.81 | -8.87 | -91.84 | 134.71 | 121.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 15.00 | 7.50 | |||
| Intangible assets total | 15.00 | 7.50 | |||
| Machinery and equipment | 102.60 | 98.01 | 52.28 | 6.55 | |
| Tangible assets total | 102.60 | 98.01 | 52.28 | 6.55 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 30.00 | 40.00 | 40.00 | |
| Inventories total | 30.00 | 30.00 | 40.00 | 40.00 | |
| Current trade debtors | 298.56 | 315.87 | 245.14 | 184.40 | 186.46 |
| Prepayments and accrued income | 73.77 | 98.98 | 93.10 | 125.88 | 240.19 |
| Current other receivables | 39.77 | 92.26 | 32.70 | 41.25 | 99.97 |
| Current deferred tax assets | 11.43 | 12.01 | 37.77 | 2.00 | |
| Short term receivables total | 423.54 | 519.12 | 408.71 | 353.52 | 526.63 |
| Cash and bank deposits | 694.06 | 856.74 | 370.48 | 829.18 | 934.00 |
| Cash and cash equivalents | 694.06 | 856.74 | 370.48 | 829.18 | 934.00 |
| Balance sheet total (assets) | 1 235.21 | 1 511.37 | 861.47 | 1 229.25 | 1 500.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 175.92 | 78.11 | 387.99 | 196.15 | 230.86 |
| Profit of the financial year | -97.81 | -8.87 | -91.84 | 134.71 | 121.65 |
| Shareholders equity total | 204.11 | 195.23 | 422.15 | 556.86 | 578.51 |
| Provisions | 4.81 | 41.66 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 184.28 | 296.99 | 76.97 | 141.77 | 301.56 |
| Current owed to group member | 296.68 | 307.41 | |||
| Other non-interest bearing current liabilities | 550.13 | 711.75 | 362.35 | 525.82 | 578.89 |
| Current liabilities total | 1 031.10 | 1 316.14 | 439.31 | 667.59 | 880.45 |
| Balance sheet total (liabilities) | 1 235.21 | 1 511.37 | 861.47 | 1 229.25 | 1 500.62 |
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