KNUD THRANE-RASMUSSEN VVS-VIRKSOMHED ApS — Credit Rating and Financial Key Figures
CVR number: 54254415
Grønnevej 139, 2830 Virum
tel: 45858395
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 894.49 | 2 663.91 | 1 895.49 | 2 244.50 | 2 001.44 |
| Employee benefit expenses | -2 088.94 | -2 420.94 | -2 184.35 | -2 013.51 | -2 118.86 |
| Total depreciation | -8.33 | -27.78 | -33.33 | -25.00 | |
| EBIT | - 194.45 | 234.64 | - 316.64 | 197.66 | - 142.42 |
| Other financial income | 0.70 | 1.90 | 1.45 | ||
| Other financial expenses | -14.11 | -17.30 | -15.99 | -16.11 | -16.77 |
| Pre-tax profit | - 207.86 | 217.33 | - 330.73 | 181.55 | - 157.74 |
| Income taxes | 44.85 | -47.67 | 54.69 | -21.99 | 32.37 |
| Net earnings | - 163.00 | 169.66 | - 276.04 | 159.56 | - 125.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.67 | 63.89 | 30.56 | 94.38 | |
| Tangible assets total | 51.67 | 63.89 | 30.56 | 94.38 | |
| Investments total | 47.45 | 47.45 | 47.45 | 47.45 | 47.45 |
| Long term receivables total | |||||
| Raw materials and consumables | 199.60 | 231.36 | 276.63 | 254.18 | 258.28 |
| Inventories total | 199.60 | 231.36 | 276.63 | 254.18 | 258.28 |
| Current trade debtors | 521.63 | 507.74 | 343.69 | 659.81 | 323.50 |
| Prepayments and accrued income | 91.92 | 112.29 | 143.38 | 141.16 | 155.17 |
| Current other receivables | 22.18 | 140.69 | 137.64 | 121.65 | 168.06 |
| Current deferred tax assets | 3.33 | 22.00 | 0.01 | 32.38 | |
| Short term receivables total | 639.06 | 760.72 | 646.72 | 922.63 | 679.11 |
| Cash and bank deposits | 529.04 | 166.55 | 29.12 | 9.61 | 19.15 |
| Cash and cash equivalents | 529.04 | 166.55 | 29.12 | 9.61 | 19.15 |
| Balance sheet total (assets) | 1 415.15 | 1 257.74 | 1 063.80 | 1 264.43 | 1 098.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 261.07 | 98.06 | 267.73 | -8.32 | 151.24 |
| Profit of the financial year | - 163.00 | 169.66 | - 276.04 | 159.56 | - 125.37 |
| Shareholders equity total | 223.07 | 392.73 | 116.68 | 276.24 | 150.88 |
| Provisions | 32.69 | ||||
| Non-current other liabilities | 131.40 | ||||
| Non-current deferred tax liabilities | 178.75 | 185.00 | 190.74 | 197.79 | |
| Non-current liabilities total | 131.40 | 178.75 | 185.00 | 190.74 | 197.79 |
| Current loans from credit institutions | 0.18 | 0.31 | |||
| Current trade creditors | 184.20 | 134.31 | 160.65 | 307.42 | 353.98 |
| Current owed to group member | 13.26 | 8.33 | 2.95 | 9.11 | 3.49 |
| Short-term deferred tax liabilities | 11.66 | 11.66 | |||
| Other non-interest bearing current liabilities | 863.22 | 499.11 | 586.55 | 480.92 | 392.23 |
| Current liabilities total | 1 060.69 | 653.58 | 762.12 | 797.45 | 749.69 |
| Balance sheet total (liabilities) | 1 415.15 | 1 257.74 | 1 063.80 | 1 264.43 | 1 098.36 |
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