Karlsson VVS Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 42441635
Egegårdsvej 4, 2610 Rødovre
s@karlssonvvsteknik.dk
tel: 24270995
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 839.71 | 455.10 | 877.84 | 907.09 |
| Employee benefit expenses | - 626.10 | - 510.83 | - 658.12 | - 702.94 |
| Total depreciation | -7.00 | -7.00 | -23.60 | -61.43 |
| EBIT | 206.61 | -62.73 | 196.12 | 142.72 |
| Other financial income | 0.53 | 0.86 | ||
| Other financial expenses | -2.89 | -3.42 | -9.15 | -10.78 |
| Pre-tax profit | 203.72 | -66.15 | 187.50 | 132.80 |
| Income taxes | -49.31 | 8.64 | -44.28 | -32.51 |
| Net earnings | 154.41 | -57.51 | 143.22 | 100.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 28.00 | 21.00 | 269.55 | 208.12 |
| Tangible assets total | 28.00 | 21.00 | 269.55 | 208.12 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 318.08 | 176.53 | 270.81 | 294.63 |
| Prepayments and accrued income | 3.89 | 7.22 | 14.93 | 16.54 |
| Current other receivables | 1.39 | |||
| Current deferred tax assets | 8.25 | |||
| Short term receivables total | 321.97 | 192.00 | 287.13 | 311.16 |
| Cash and bank deposits | 13.31 | 39.74 | 70.67 | 113.76 |
| Cash and cash equivalents | 13.31 | 39.74 | 70.67 | 113.76 |
| Balance sheet total (assets) | 363.27 | 252.74 | 627.34 | 633.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | ||
| Retained earnings | 154.41 | -25.11 | -16.89 | |
| Profit of the financial year | 154.41 | -57.51 | 143.22 | 100.28 |
| Shareholders equity total | 194.41 | 136.89 | 280.11 | 258.40 |
| Provisions | 0.38 | 11.15 | 9.67 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 242.99 | 192.03 | ||
| Current trade creditors | 39.22 | 13.20 | 3.79 | |
| Short-term deferred tax liabilities | 48.93 | 0.88 | 21.99 | |
| Other non-interest bearing current liabilities | 80.33 | 115.84 | 79.01 | 147.17 |
| Current liabilities total | 168.48 | 115.84 | 336.08 | 364.97 |
| Balance sheet total (liabilities) | 363.27 | 252.74 | 627.34 | 633.04 |
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