KNUD THRANE-RASMUSSEN VVS-VIRKSOMHED ApS — Credit Rating and Financial Key Figures
CVR number: 54254415
Grønnevej 139, 2830 Virum
tel: 45858395
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 508.28 | 1 894.49 | 2 663.91 | 1 895.49 | 2 244.50 |
| Employee benefit expenses | -2 265.15 | -2 088.94 | -2 420.94 | -2 184.35 | -2 013.51 |
| Total depreciation | -1.18 | -8.33 | -27.78 | -33.33 | |
| EBIT | 241.95 | - 194.45 | 234.64 | - 316.64 | 197.66 |
| Other financial income | 1.14 | 0.70 | 1.90 | ||
| Other financial expenses | -10.32 | -14.11 | -17.30 | -15.99 | -16.11 |
| Pre-tax profit | 232.76 | - 207.86 | 217.33 | - 330.73 | 181.55 |
| Income taxes | -51.52 | 44.85 | -47.67 | 54.69 | -21.99 |
| Net earnings | 181.24 | - 163.00 | 169.66 | - 276.04 | 159.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.67 | 63.89 | 30.56 | ||
| Tangible assets total | 51.67 | 63.89 | 30.56 | ||
| Investments total | 47.45 | 47.45 | 47.45 | 47.45 | 47.45 |
| Long term receivables total | |||||
| Raw materials and consumables | 212.47 | 199.60 | 231.36 | 276.63 | 254.18 |
| Inventories total | 212.47 | 199.60 | 231.36 | 276.63 | 254.18 |
| Current trade debtors | 404.70 | 521.63 | 507.74 | 343.69 | 659.81 |
| Current amounts owed by group member comp. | 91.67 | ||||
| Prepayments and accrued income | 108.34 | 91.92 | 112.29 | 143.38 | 141.16 |
| Current other receivables | 111.23 | 22.18 | 140.69 | 137.64 | 121.65 |
| Current deferred tax assets | 3.33 | 22.00 | 0.01 | ||
| Short term receivables total | 715.93 | 639.06 | 760.72 | 646.72 | 922.63 |
| Cash and bank deposits | 435.90 | 529.04 | 166.55 | 29.12 | 9.61 |
| Cash and cash equivalents | 435.90 | 529.04 | 166.55 | 29.12 | 9.61 |
| Balance sheet total (assets) | 1 411.75 | 1 415.15 | 1 257.74 | 1 063.80 | 1 264.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 130.00 | ||||
| Retained earnings | 79.83 | 261.07 | 98.06 | 267.73 | -8.32 |
| Profit of the financial year | 181.24 | - 163.00 | 169.66 | - 276.04 | 159.56 |
| Shareholders equity total | 516.07 | 223.07 | 392.73 | 116.68 | 276.24 |
| Provisions | 41.53 | 32.69 | |||
| Non-current other liabilities | 116.62 | 131.40 | |||
| Non-current deferred tax liabilities | 178.75 | 185.00 | 190.74 | ||
| Non-current liabilities total | 116.62 | 131.40 | 178.75 | 185.00 | 190.74 |
| Current loans from credit institutions | 0.18 | 0.31 | |||
| Current trade creditors | 160.43 | 184.20 | 134.31 | 160.65 | 307.42 |
| Current owed to group member | 13.26 | 8.33 | 2.95 | 9.11 | |
| Short-term deferred tax liabilities | 11.66 | 11.66 | |||
| Other non-interest bearing current liabilities | 577.11 | 863.22 | 499.11 | 586.55 | 480.92 |
| Current liabilities total | 737.54 | 1 060.69 | 653.58 | 762.12 | 797.45 |
| Balance sheet total (liabilities) | 1 411.75 | 1 415.15 | 1 257.74 | 1 063.80 | 1 264.43 |
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