WK VVS A/S — Credit Rating and Financial Key Figures
CVR number: 43312928
Valhøjs Alle 165, 2610 Rødovre
Pascal@wkvvs.dk
tel: 60163611
Wkvvs.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 5 600.60 | 6 240.14 |
Employee benefit expenses | -4 436.95 | -4 875.88 |
Total depreciation | -24.77 | -38.45 |
EBIT | 1 138.88 | 1 325.81 |
Other financial income | 0.34 | 1.66 |
Other financial expenses | -1.89 | -2.46 |
Pre-tax profit | 1 137.34 | 1 325.01 |
Income taxes | - 253.81 | - 297.09 |
Net earnings | 883.53 | 1 027.92 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 145.92 | 236.79 |
Tangible assets total | 145.92 | 236.79 |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 50.00 | 50.00 |
Inventories total | 50.00 | 50.00 |
Current trade debtors | 1 014.74 | 2 488.72 |
Prepayments and accrued income | 65.76 | 96.45 |
Current other receivables | 136.05 | |
Short term receivables total | 1 216.54 | 2 585.17 |
Cash and bank deposits | 1 046.29 | 974.64 |
Cash and cash equivalents | 1 046.29 | 974.64 |
Balance sheet total (assets) | 2 458.75 | 3 846.60 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 400.00 | 400.00 |
Shares repurchased | 1 100.00 | |
Other reserves | - 300.00 | |
Retained earnings | - 300.00 | - 516.47 |
Profit of the financial year | 883.53 | 1 027.92 |
Shareholders equity total | 983.53 | 1 711.45 |
Provisions | 3.94 | 9.61 |
Non-current liabilities total | ||
Current trade creditors | 538.30 | 845.71 |
Current owed to participating | 160.00 | |
Short-term deferred tax liabilities | 249.88 | 278.21 |
Other non-interest bearing current liabilities | 683.11 | 841.61 |
Current liabilities total | 1 471.29 | 2 125.54 |
Balance sheet total (liabilities) | 2 458.75 | 3 846.60 |
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