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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 840.62 | 1 283.84 | 2 303.98 |
| Employee benefit expenses | - 554.05 | -1 306.02 | -2 069.81 |
| Total depreciation | -29.17 | -27.57 | -29.40 |
| EBIT | 257.40 | -49.75 | 204.77 |
| Other financial income | 0.80 | 4.60 | 16.12 |
| Other financial expenses | -1.33 | -7.39 | -11.14 |
| Pre-tax profit | 256.88 | -52.54 | 209.75 |
| Income taxes | -56.69 | 7.75 | -47.68 |
| Net earnings | 200.19 | -44.79 | 162.07 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 95.83 | 93.27 | 63.87 |
| Tangible assets total | 95.83 | 93.27 | 63.87 |
| Investments total | 7.50 | 7.50 | 7.50 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 206.16 | 359.35 | 629.54 |
| Current amounts owed by group member comp. | 271.41 | ||
| Prepayments and accrued income | 33.42 | 61.98 | |
| Current other receivables | 41.15 | ||
| Current deferred tax assets | 9.69 | ||
| Short term receivables total | 239.59 | 410.19 | 962.93 |
| Cash and bank deposits | 410.72 | 307.00 | 666.91 |
| Cash and cash equivalents | 410.72 | 307.00 | 666.91 |
| Balance sheet total (assets) | 753.64 | 817.96 | 1 701.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||
| Retained earnings | 150.19 | 105.40 | |
| Profit of the financial year | 200.19 | -44.79 | 162.07 |
| Shareholders equity total | 240.19 | 195.40 | 307.47 |
| Provisions | 0.46 | 4.31 | |
| Non-current liabilities total | |||
| Current trade creditors | 118.58 | 298.77 | 435.30 |
| Current owed to participating | 122.06 | ||
| Current owed to group member | 49.57 | ||
| Short-term deferred tax liabilities | 56.23 | ||
| Other non-interest bearing current liabilities | 216.12 | 274.22 | 954.13 |
| Current liabilities total | 512.99 | 622.56 | 1 389.44 |
| Balance sheet total (liabilities) | 753.64 | 817.96 | 1 701.21 |
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