KLIPLEV VVS og SYDVENTILATION A/S — Credit Rating and Financial Key Figures
CVR number: 27767176
Trudsøvej 10, 7600 Struer
info@kliplev-vvs.dk
tel: 74687808
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 023.25 | 9 397.05 | 13 789.16 | 6 100.15 | 5 994.91 |
| Employee benefit expenses | -11 151.31 | -9 903.85 | -10 323.80 | -4 935.14 | -3 796.53 |
| Other operating expenses | - 664.85 | - 184.91 | -30.42 | ||
| Total depreciation | - 845.37 | - 794.18 | -1 289.97 | -1 072.96 | -1 078.11 |
| EBIT | 1 361.72 | -1 485.90 | 2 144.96 | 92.05 | 1 120.27 |
| Other financial income | 56.87 | 30.48 | 5.74 | 197.04 | 162.37 |
| Other financial expenses | - 365.14 | - 635.27 | - 693.08 | - 667.73 | -1 057.13 |
| Pre-tax profit | 1 053.45 | -2 090.69 | 1 457.63 | - 378.63 | 225.52 |
| Income taxes | - 242.12 | 440.00 | - 340.00 | 230.36 | - 146.19 |
| Net earnings | 811.33 | -1 650.69 | 1 117.63 | - 148.28 | 79.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 878.60 | 3 215.01 | 3 548.24 | 3 795.19 | |
| Intangible assets total | 2 878.60 | 3 215.01 | 3 548.24 | 3 795.19 | |
| Machinery and equipment | 2 559.85 | 1 884.72 | 1 611.08 | 1 324.60 | 613.87 |
| Tangible assets total | 2 559.85 | 1 884.72 | 1 611.08 | 1 324.60 | 613.87 |
| Investments total | 27.00 | 504.00 | 504.00 | 504.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 2 080.00 | 4 034.05 | |||
| Finished products/goods | 3 620.00 | 340.00 | 450.00 | ||
| Inventories total | 3 620.00 | 340.00 | 450.00 | 2 080.00 | 4 034.05 |
| Current trade debtors | 5 419.17 | 1 148.82 | 1 787.03 | 237.63 | 3 430.71 |
| Current amounts owed by group member comp. | 4 827.18 | 9 517.20 | 14 362.32 | 8 482.06 | 5 030.70 |
| Current owed by particip. interest comp. | 19.58 | 913.32 | |||
| Prepayments and accrued income | 120.00 | 80.00 | 340.95 | 285.20 | 445.25 |
| Current other receivables | 944.96 | 1 994.88 | 2 045.57 | 1 756.25 | 834.46 |
| Current deferred tax assets | 170.00 | 610.00 | 270.00 | 304.75 | 304.75 |
| Short term receivables total | 11 481.31 | 13 370.48 | 19 719.19 | 11 065.88 | 10 045.87 |
| Cash and bank deposits | 6.29 | 17.87 | 14.31 | 14.61 | 6.33 |
| Cash and cash equivalents | 6.29 | 17.87 | 14.31 | 14.61 | 6.33 |
| Balance sheet total (assets) | 17 694.45 | 18 491.67 | 25 513.60 | 18 537.32 | 18 999.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 767.35 | 2 960.25 | |||
| Other reserves | 2 245.31 | 2 507.71 | |||
| Retained earnings | 3 675.49 | 2 241.51 | 28.42 | 813.10 | 471.92 |
| Profit of the financial year | 811.33 | -1 650.69 | 1 117.63 | - 148.28 | 79.33 |
| Shareholders equity total | 4 986.82 | 3 336.13 | 4 153.75 | 3 932.17 | 4 011.50 |
| Provisions | 220.00 | 444.90 | |||
| Non-current loans from credit institutions | 1 691.43 | 4 726.43 | 6 011.33 | 4 514.64 | 3 852.45 |
| Non-current leasing loans | 445.89 | 148.86 | |||
| Non-current owed to group member | 666.00 | ||||
| Non-current other liabilities | 406.65 | ||||
| Non-current deferred tax liabilities | 406.65 | 420.89 | |||
| Non-current liabilities total | 1 691.43 | 4 726.43 | 7 083.98 | 5 367.19 | 4 422.20 |
| Current loans from credit institutions | 3 790.64 | 4 431.11 | 4 741.63 | 3 386.35 | 5 387.97 |
| Current trade creditors | 5 045.73 | 2 405.48 | 2 254.88 | 934.25 | 1 473.24 |
| Current owed to participating | 92.00 | 6.49 | |||
| Current owed to group member | 125.50 | 291.74 | 8.86 | ||
| Short-term deferred tax liabilities | 312.12 | ||||
| Other non-interest bearing current liabilities | 1 675.72 | 3 592.52 | 7 153.86 | 4 405.63 | 3 244.15 |
| Accruals and deferred income | 100.00 | ||||
| Current liabilities total | 11 016.20 | 10 429.11 | 14 275.86 | 9 017.97 | 10 120.70 |
| Balance sheet total (liabilities) | 17 694.45 | 18 491.67 | 25 513.60 | 18 537.32 | 18 999.31 |
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