K.S. VVS SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32774733
Baldersbækvej 36, 2635 Ishøj
k.s.vvs.service@gmail.com
tel: 61205060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 073.20 | 4 497.72 | 4 448.57 | 4 188.37 | 3 255.50 |
| Employee benefit expenses | -3 522.47 | -3 136.58 | -3 670.33 | -3 328.66 | -2 942.24 |
| Total depreciation | -50.69 | -33.92 | -31.85 | -38.52 | -15.40 |
| EBIT | 1 500.04 | 1 327.22 | 746.38 | 821.19 | 297.87 |
| Other financial income | 0.27 | 9.18 | |||
| Other financial expenses | -24.71 | -7.70 | -18.71 | -3.72 | -3.23 |
| Pre-tax profit | 1 475.33 | 1 319.52 | 727.67 | 817.74 | 303.82 |
| Income taxes | - 330.28 | - 291.99 | - 164.17 | - 180.83 | -67.72 |
| Net earnings | 1 145.05 | 1 027.53 | 563.49 | 636.91 | 236.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 131.08 | 94.12 | 62.27 | 23.75 | 48.35 |
| Tangible assets total | 131.08 | 94.12 | 62.27 | 23.75 | 48.35 |
| Investments total | 45.20 | 45.20 | 45.20 | 45.20 | 45.20 |
| Long term receivables total | |||||
| Finished products/goods | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Inventories total | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Current trade debtors | 2 073.76 | 2 137.66 | 1 479.03 | 1 679.02 | 604.92 |
| Current amounts owed by group member comp. | 117.82 | 117.82 | 13.48 | ||
| Prepayments and accrued income | 58.69 | 52.43 | |||
| Current other receivables | 542.28 | 25.36 | 141.25 | 86.10 | 234.81 |
| Current deferred tax assets | 5.43 | 5.90 | 9.48 | 9.76 | |
| Short term receivables total | 2 792.55 | 2 338.70 | 1 639.66 | 1 774.59 | 849.49 |
| Cash and bank deposits | 1 271.54 | 1 411.63 | 662.39 | 395.74 | 1 001.59 |
| Cash and cash equivalents | 1 271.54 | 1 411.63 | 662.39 | 395.74 | 1 001.59 |
| Balance sheet total (assets) | 4 262.36 | 3 911.65 | 2 431.52 | 2 261.28 | 1 966.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 1 000.00 | 500.00 | 600.00 | 500.00 |
| Retained earnings | - 654.23 | - 509.19 | 18.34 | -18.16 | 118.75 |
| Profit of the financial year | 1 145.05 | 1 027.53 | 563.49 | 636.91 | 236.11 |
| Shareholders equity total | 1 815.81 | 1 643.34 | 1 206.84 | 1 343.75 | 979.85 |
| Provisions | 79.02 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 409.36 | 419.85 | 317.91 | 292.42 | 285.56 |
| Current owed to group member | 134.41 | 134.41 | |||
| Short-term deferred tax liabilities | 395.04 | 636.11 | 64.65 | 23.05 | |
| Other non-interest bearing current liabilities | 1 428.73 | 1 077.95 | 842.12 | 602.06 | 701.22 |
| Current liabilities total | 2 367.53 | 2 268.31 | 1 224.68 | 917.53 | 986.77 |
| Balance sheet total (liabilities) | 4 262.36 | 3 911.65 | 2 431.52 | 2 261.28 | 1 966.63 |
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