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KV VARMESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 13529892
Skanderborgvej 202, Norring 8382 Hinnerup
post@kv-varmeservice.dk
tel: 86911518
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales562.2130.37
Other operating income3.6569.56
Costs of manufacturing- 223.19-12.21
External services- 196.34-55.05
Gross profit471.56430.34374.64146.3332.68
Employee benefit expenses- 331.45- 340.31- 310.32- 232.67-3.57
EBIT140.1190.0364.32-86.3336.25
Other financial income52.8731.6810.8544.9315.96
Other financial expenses-6.88-74.53-8.96-13.19-2.61
Pre-tax profit186.0947.1866.21-54.6049.59
Income taxes-40.99-10.40-15.28-8.91-12.26
Net earnings145.1136.7850.93-63.5137.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total12.0012.0012.0012.00
Non-current loans receivable30.0030.0030.0030.0030.00
Long term receivables total30.0030.0030.0030.0030.00
Raw materials and consumables96.94101.5186.599.66
Inventories total96.94101.5186.599.66
Current trade debtors67.0362.5538.4476.83
Prepayments and accrued income10.618.2711.37
Current other receivables9.9668.8393.170.80
Current deferred tax assets60.1851.5536.2727.3615.10
Short term receivables total147.78191.20179.25104.1915.90
Other current investments574.41530.00539.70482.98498.88
Cash and bank deposits63.941.091.091.169.44
Cash and cash equivalents638.35531.09540.79484.15508.31
Balance sheet total (assets)925.07865.80848.63640.00554.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased56.5057.2058.9034.00
Retained earnings-56.3131.599.4760.41-37.10
Profit of the financial year145.1136.7850.93-63.5137.33
Shareholders equity total645.29625.57619.31496.90534.23
Non-current liabilities total
Current loans from credit institutions18.1725.9136.74
Current trade creditors39.6058.0634.5229.2919.98
Current owed to participating24.7424.3993.4123.92
Other non-interest bearing current liabilities215.44139.6075.4853.15
Current liabilities total279.78240.23229.32143.1019.98
Balance sheet total (liabilities)925.07865.80848.63640.00554.21
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