KILDEGAARD VVS & GASTEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 27244394
Nørre Boulevard 30, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 174.20 | 760.61 | 644.45 | 1 084.22 | 2 121.26 |
| Employee benefit expenses | - 449.63 | - 428.45 | - 431.73 | - 472.74 | - 566.78 |
| Total depreciation | -6.25 | ||||
| EBIT | 724.57 | 332.16 | 212.73 | 611.48 | 1 548.23 |
| Other financial income | 46.16 | 45.65 | 45.41 | 73.19 | 58.07 |
| Other financial expenses | -4.42 | -4.19 | -2.87 | -1.51 | -2.08 |
| Pre-tax profit | 766.31 | 373.62 | 255.26 | 683.16 | 1 604.22 |
| Income taxes | - 168.59 | -83.86 | -56.25 | - 150.69 | - 353.20 |
| Net earnings | 597.72 | 289.75 | 199.01 | 532.47 | 1 251.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.75 | ||||
| Tangible assets total | 18.75 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 80.00 | 75.00 | 45.00 | 23.00 | 25.00 |
| Inventories total | 80.00 | 75.00 | 45.00 | 23.00 | 25.00 |
| Current trade debtors | 78.00 | 115.80 | 47.14 | 222.21 | |
| Current amounts owed by group member comp. | 1 895.61 | 1 537.01 | 1 534.79 | 1 684.06 | 1 904.03 |
| Prepayments and accrued income | 40.95 | 28.48 | 21.07 | 18.52 | 6.26 |
| Current other receivables | 53.16 | 79.36 | 50.00 | 50.00 | 52.00 |
| Current deferred tax assets | 0.57 | 25.48 | |||
| Short term receivables total | 2 067.72 | 1 760.66 | 1 606.44 | 1 799.72 | 2 209.97 |
| Cash and bank deposits | 575.41 | 290.52 | 278.49 | 709.08 | 1 330.64 |
| Cash and cash equivalents | 575.41 | 290.52 | 278.49 | 709.08 | 1 330.64 |
| Balance sheet total (assets) | 2 723.13 | 2 126.18 | 1 929.93 | 2 531.80 | 3 584.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 275.00 | 175.00 | 500.00 | 1 250.00 |
| Retained earnings | 68.51 | 391.24 | 505.99 | 205.00 | - 512.53 |
| Profit of the financial year | 597.72 | 289.75 | 199.01 | 532.47 | 1 251.01 |
| Shareholders equity total | 1 766.24 | 1 455.99 | 1 380.00 | 1 737.47 | 2 488.48 |
| Provisions | 229.83 | 215.69 | 186.25 | 172.69 | 117.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 311.40 | 242.57 | 171.65 | 183.03 | 221.64 |
| Short-term deferred tax liabilities | 181.85 | 86.13 | 58.52 | 149.93 | 378.87 |
| Other non-interest bearing current liabilities | 233.80 | 125.81 | 133.51 | 288.69 | 377.74 |
| Current liabilities total | 727.06 | 454.50 | 363.68 | 621.64 | 978.25 |
| Balance sheet total (liabilities) | 2 723.13 | 2 126.18 | 1 929.93 | 2 531.80 | 3 584.36 |
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