BYGGEFIRMAET KELD & JOHS. A/S — Credit Rating and Financial Key Figures

CVR number: 10616204
Industrivej 10, 9490 Pandrup
info@keldogjohs.dk
tel: 98881544
www.keldogjohs.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit13 060.0016 880.0013 756.0014 338.1021 782.81
Employee benefit expenses-12 610.20-17 032.60
Total depreciation- 437.31- 533.78
EBIT13 060.0016 880.0013 756.001 290.594 216.44
Other financial income100.85102.82
Other financial expenses-78.57-67.95
Net income from associates (fin.)-11.75
Pre-tax profit1 631.003 025.00883.001 301.124 251.31
Income taxes- 296.92- 946.21
Net earnings1 631.003 025.00883.001 004.193 305.10

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings171.87118.20
Machinery and equipment1 413.091 784.63
Tangible assets total1 584.961 902.84
Investments total12 648.0016 979.0014 101.00
Non-current other receivables180.00180.00
Long term receivables total180.00180.00
Raw materials and consumables305.31303.54
Inventories total305.31303.54
Current trade debtors4 139.367 894.66
Current amounts owed by group member comp.1 791.291 851.49
Prepayments and accrued income191.56513.30
Current other receivables3 228.755 402.52
Short term receivables total9 350.9615 661.97
Other current investments50.00
Cash and bank deposits885.47966.51
Cash and cash equivalents885.471 016.51
Balance sheet total (assets)12 648.0016 979.0014 101.0012 306.7019 064.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital4 281.005 705.003 688.00500.00500.00
Shares repurchased900.002 000.00
Retained earnings-1 631.00-3 025.00- 883.001 387.75391.95
Profit of the financial year1 631.003 025.00883.001 004.193 305.10
Shareholders equity total4 281.005 705.003 688.003 791.956 197.05
Provisions1 120.181 313.64
Non-current deferred tax liabilities302.98852.75
Non-current liabilities total302.98852.75
Current loans from credit institutions181.03
Current trade creditors4 765.036 877.33
Current owed to participating29.6812.37
Other non-interest bearing current liabilities2 037.142 885.60
Accruals and deferred income78.70926.10
Current liabilities total7 091.6010 701.41
Balance sheet total (liabilities)4 281.005 705.003 688.0012 306.7019 064.85
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