KJELLERUP VVS A/S — Credit Rating and Financial Key Figures
CVR number: 20776498
F.L.Smidths Vej 9, 8600 Silkeborg
tel: 86881330
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 40 992.40 | 52 723.30 | 90 638.84 | 60 113.46 |
| Employee benefit expenses | -33 318.99 | -40 578.62 | -70 520.91 | -50 480.42 |
| Other operating expenses | - 180.74 | |||
| Total depreciation | - 652.03 | - 762.62 | - 751.63 | - 510.90 |
| EBIT | 7 021.37 | 11 382.06 | 19 366.30 | 8 941.40 |
| Other financial income | 9.46 | 30.11 | 112.18 | 42.14 |
| Other financial expenses | - 505.47 | - 474.72 | - 928.18 | -1 074.53 |
| Net income from associates (fin.) | 1 573.82 | |||
| Pre-tax profit | 8 099.18 | 10 937.44 | 18 550.30 | 7 909.01 |
| Income taxes | -1 456.34 | -2 423.64 | -4 118.03 | -1 796.49 |
| Net earnings | 6 642.85 | 8 513.80 | 14 432.26 | 6 112.52 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 58.80 | 104.51 | 83.69 | |
| Intangible assets total | 58.80 | 104.51 | 83.69 | |
| Buildings | 781.97 | 329.03 | 222.53 | |
| Machinery and equipment | 643.29 | 755.04 | 886.00 | 510.22 |
| Tangible assets total | 1 425.26 | 1 084.07 | 1 108.53 | 510.22 |
| Investments total | 73.60 | 498.00 | 498.00 | |
| Non-curr. owed by group member comp. | 498.00 | |||
| Long term receivables total | 498.00 | |||
| Raw materials and consumables | 1 544.89 | 1 585.86 | 2 407.64 | 2 220.44 |
| Inventories total | 1 544.89 | 1 585.86 | 2 407.64 | 2 220.44 |
| Current trade debtors | 24 188.54 | 28 719.95 | 43 546.66 | 36 111.52 |
| Current amounts owed by group member comp. | 6 080.75 | 7 288.73 | 8 436.67 | 4 400.96 |
| Prepayments and accrued income | 911.21 | 1 024.10 | 491.98 | 988.97 |
| Current other receivables | 7 514.67 | 7 875.72 | 13 074.42 | 15 539.46 |
| Short term receivables total | 38 695.17 | 44 908.50 | 65 549.73 | 57 040.91 |
| Other current investments | 100.65 | 100.65 | 137.33 | 137.33 |
| Cash and bank deposits | 4.46 | 3 633.77 | 36.73 | 16.20 |
| Cash and cash equivalents | 105.11 | 3 734.41 | 174.06 | 153.53 |
| Balance sheet total (assets) | 41 902.83 | 51 810.85 | 69 842.47 | 60 506.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 500.00 | 15 000.00 | ||
| Other reserves | -3 500.00 | -15 000.00 | ||
| Retained earnings | 3 827.59 | 6 970.44 | 484.23 | 14 916.50 |
| Profit of the financial year | 6 642.85 | 8 513.80 | 14 432.26 | 6 112.52 |
| Shareholders equity total | 10 970.44 | 15 984.23 | 15 416.50 | 21 529.02 |
| Provisions | 3 481.00 | 5 242.00 | 5 541.00 | 5 915.00 |
| Non-current other liabilities | 3 048.41 | 3 425.27 | ||
| Non-current deferred tax liabilities | 3 406.46 | 2 899.18 | ||
| Non-current liabilities total | 3 406.46 | 2 899.18 | 3 048.41 | 3 425.27 |
| Current loans from credit institutions | 409.32 | 9.10 | ||
| Current trade creditors | 8 420.53 | 11 818.07 | 14 398.05 | 15 304.25 |
| Current owed to participating | 17.89 | 5.49 | 20.40 | 48.84 |
| Current owed to group member | 3 355.97 | 6 538.57 | 18 252.29 | 5 495.15 |
| Short-term deferred tax liabilities | 703.35 | 662.65 | 3 819.03 | 1 422.48 |
| Other non-interest bearing current liabilities | 11 137.86 | 8 223.17 | 9 346.80 | 7 357.67 |
| Accruals and deferred income | 437.50 | |||
| Current liabilities total | 24 044.93 | 27 685.44 | 45 836.57 | 29 637.49 |
| Balance sheet total (liabilities) | 41 902.83 | 51 810.85 | 69 842.47 | 60 506.78 |
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