KJS VVS ApS — Credit Rating and Financial Key Figures

CVR number: 40931414
Stæremosen 17, 3250 Gilleleje
info@GribskovVVS.dk
tel: 70707670
www.GribskovVVS.dk

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit840.621 283.842 303.98
Employee benefit expenses- 554.05-1 306.02-2 069.81
Total depreciation-29.17-27.57-29.40
EBIT257.40-49.75204.77
Other financial income0.804.6016.12
Other financial expenses-1.33-7.39-11.14
Pre-tax profit256.88-52.54209.75
Income taxes-56.697.75-47.68
Net earnings200.19-44.79162.07

Assets (kDKK)

2020
2021
2022
Intangible assets total
Machinery and equipment95.8393.2763.87
Tangible assets total95.8393.2763.87
Investments total7.507.507.50
Long term receivables total
Inventories total
Current trade debtors206.16359.35629.54
Current amounts owed by group member comp.271.41
Prepayments and accrued income33.4261.98
Current other receivables41.15
Current deferred tax assets9.69
Short term receivables total239.59410.19962.93
Cash and bank deposits410.72307.00666.91
Cash and cash equivalents410.72307.00666.91
Balance sheet total (assets)753.64817.961 701.21

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Shares repurchased50.00
Retained earnings150.19105.40
Profit of the financial year200.19-44.79162.07
Shareholders equity total240.19195.40307.47
Provisions0.464.31
Non-current liabilities total
Current trade creditors118.58298.77435.30
Current owed to participating122.06
Current owed to group member49.57
Short-term deferred tax liabilities56.23
Other non-interest bearing current liabilities216.12274.22954.13
Current liabilities total512.99622.561 389.44
Balance sheet total (liabilities)753.64817.961 701.21
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