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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 161.00 | 13 060.00 | 16 880.00 | 13 755.68 | 14 338.10 |
| Employee benefit expenses | -12 556.40 | -12 610.20 | |||
| Total depreciation | - 496.99 | - 437.31 | |||
| EBIT | 14 161.00 | 13 060.00 | 16 880.00 | 702.29 | 1 290.59 |
| Other financial income | 87.02 | 100.85 | |||
| Other financial expenses | -51.09 | -78.57 | |||
| Net income from associates (fin.) | 332.62 | -11.75 | |||
| Pre-tax profit | 769.00 | 1 631.00 | 3 025.00 | 1 070.85 | 1 301.12 |
| Income taxes | - 188.22 | - 296.92 | |||
| Net earnings | 769.00 | 1 631.00 | 3 025.00 | 882.62 | 1 004.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 214.99 | 171.87 | |||
| Machinery and equipment | 1 444.70 | 1 413.09 | |||
| Tangible assets total | 1 659.68 | 1 584.96 | |||
| Holdings in group member companies | 634.31 | ||||
| Investments total | 14 291.00 | 12 648.00 | 16 979.00 | 634.31 | |
| Non-current other receivables | 180.00 | 180.00 | |||
| Long term receivables total | 180.00 | 180.00 | |||
| Raw materials and consumables | 475.79 | 305.31 | |||
| Inventories total | 475.79 | 305.31 | |||
| Current trade debtors | 3 735.26 | 4 139.36 | |||
| Current amounts owed by group member comp. | 2 378.92 | 1 791.29 | |||
| Prepayments and accrued income | 450.00 | 191.56 | |||
| Current other receivables | 4 568.13 | 3 228.75 | |||
| Short term receivables total | 11 132.31 | 9 350.96 | |||
| Cash and bank deposits | 18.80 | 885.47 | |||
| Cash and cash equivalents | 18.80 | 885.47 | |||
| Balance sheet total (assets) | 14 291.00 | 12 648.00 | 16 979.00 | 14 100.89 | 12 306.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 875.00 | 4 281.00 | 5 705.00 | 500.00 | 500.00 |
| Shares repurchased | 900.00 | 900.00 | |||
| Other reserves | 628.94 | ||||
| Retained earnings | - 769.00 | -1 631.00 | -3 025.00 | 776.19 | 1 387.75 |
| Profit of the financial year | 769.00 | 1 631.00 | 3 025.00 | 882.62 | 1 004.19 |
| Shareholders equity total | 2 875.00 | 4 281.00 | 5 705.00 | 3 687.75 | 3 791.95 |
| Provisions | 1 100.81 | 1 120.18 | |||
| Non-current deferred tax liabilities | 302.98 | ||||
| Non-current liabilities total | 302.98 | ||||
| Current loans from credit institutions | 2 388.24 | 181.03 | |||
| Current trade creditors | 4 209.90 | 4 765.03 | |||
| Current owed to participating | 15.94 | 29.68 | |||
| Current owed to group member | 552.38 | ||||
| Short-term deferred tax liabilities | 510.98 | ||||
| Other non-interest bearing current liabilities | 1 384.88 | 2 037.14 | |||
| Accruals and deferred income | 250.00 | 78.70 | |||
| Current liabilities total | 9 312.33 | 7 091.60 | |||
| Balance sheet total (liabilities) | 2 875.00 | 4 281.00 | 5 705.00 | 14 100.89 | 12 306.70 |
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