KV VARMESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 13529892
Skanderborgvej 202, Norring 8382 Hinnerup
post@kv-varmeservice.dk
tel: 86911518
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 296.35 | 471.56 | 430.34 | 374.64 | 146.33 |
| Employee benefit expenses | - 368.52 | - 331.45 | - 340.31 | - 310.32 | - 232.67 |
| EBIT | -72.17 | 140.11 | 90.03 | 64.32 | -86.33 |
| Other financial income | 24.39 | 52.87 | 31.68 | 10.85 | 44.93 |
| Other financial expenses | -41.72 | -6.88 | -74.53 | -8.96 | -13.19 |
| Pre-tax profit | -89.50 | 186.09 | 47.18 | 66.21 | -54.60 |
| Income taxes | 21.90 | -40.99 | -10.40 | -15.28 | -8.91 |
| Net earnings | -67.60 | 145.11 | 36.78 | 50.93 | -63.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Raw materials and consumables | 84.89 | 96.94 | 101.51 | 86.59 | 9.66 |
| Inventories total | 84.89 | 96.94 | 101.51 | 86.59 | 9.66 |
| Current trade debtors | 26.79 | 67.03 | 62.55 | 38.44 | 76.83 |
| Prepayments and accrued income | 10.20 | 10.61 | 8.27 | 11.37 | |
| Current other receivables | 48.01 | 9.96 | 68.83 | 93.17 | |
| Current deferred tax assets | 103.11 | 60.18 | 51.55 | 36.27 | 27.36 |
| Short term receivables total | 188.12 | 147.78 | 191.20 | 179.25 | 104.19 |
| Other current investments | 517.26 | 574.41 | 530.00 | 539.70 | 482.98 |
| Cash and bank deposits | 6.16 | 63.94 | 1.09 | 1.09 | 1.16 |
| Cash and cash equivalents | 523.42 | 638.35 | 531.09 | 540.79 | 484.15 |
| Balance sheet total (assets) | 838.43 | 925.07 | 865.80 | 848.63 | 640.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 38.00 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 67.79 | -56.31 | 31.59 | 9.47 | 60.41 |
| Profit of the financial year | -67.60 | 145.11 | 36.78 | 50.93 | -63.51 |
| Shareholders equity total | 538.19 | 645.29 | 625.57 | 619.31 | 496.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.55 | 18.17 | 25.91 | 36.74 | |
| Current trade creditors | 38.58 | 39.60 | 58.06 | 34.52 | 29.29 |
| Current owed to participating | 136.26 | 24.74 | 24.39 | 93.41 | 23.92 |
| Other non-interest bearing current liabilities | 100.85 | 215.44 | 139.60 | 75.48 | 53.15 |
| Current liabilities total | 300.25 | 279.78 | 240.23 | 229.32 | 143.10 |
| Balance sheet total (liabilities) | 838.43 | 925.07 | 865.80 | 848.63 | 640.00 |
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