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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)
2021 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 52 723.30 | 90 638.84 | 60 113.46 | 49 961.44 |
| Employee benefit expenses | -40 578.62 | -70 520.91 | -50 480.42 | -52 839.75 |
| Other operating expenses | - 180.74 | |||
| Total depreciation | - 762.62 | - 751.63 | - 510.90 | - 366.98 |
| EBIT | 11 382.06 | 19 366.30 | 8 941.40 | -3 245.29 |
| Other financial income | 30.11 | 112.18 | 42.14 | 341.22 |
| Other financial expenses | - 474.72 | - 928.18 | -1 074.53 | - 896.20 |
| Pre-tax profit | 10 937.44 | 18 550.30 | 7 909.01 | -3 800.27 |
| Income taxes | -2 423.64 | -4 118.03 | -1 796.49 | 800.55 |
| Net earnings | 8 513.80 | 14 432.26 | 6 112.52 | -2 999.72 |
Assets (kDKK)
2021 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible rights | 104.51 | 83.69 | 21.75 | |
| Intangible assets total | 104.51 | 83.69 | 21.75 | |
| Buildings | 329.03 | 222.53 | ||
| Machinery and equipment | 755.04 | 886.00 | 510.22 | 347.61 |
| Tangible assets total | 1 084.07 | 1 108.53 | 510.22 | 347.61 |
| Investments total | 498.00 | 498.00 | 529.71 | |
| Non-curr. owed by group member comp. | 498.00 | |||
| Long term receivables total | 498.00 | |||
| Raw materials and consumables | 1 585.86 | 2 407.64 | 2 220.44 | 2 120.03 |
| Inventories total | 1 585.86 | 2 407.64 | 2 220.44 | 2 120.03 |
| Current trade debtors | 28 719.95 | 43 546.66 | 36 111.52 | 37 927.57 |
| Current amounts owed by group member comp. | 7 288.73 | 8 436.67 | 4 400.96 | 2 360.82 |
| Prepayments and accrued income | 1 024.10 | 491.98 | 988.97 | 801.78 |
| Current other receivables | 7 875.72 | 13 074.42 | 15 539.46 | 13 456.47 |
| Short term receivables total | 44 908.50 | 65 549.73 | 57 040.91 | 54 546.64 |
| Other current investments | 100.65 | 137.33 | 137.33 | 137.33 |
| Cash and bank deposits | 3 633.77 | 36.73 | 16.20 | 15.79 |
| Cash and cash equivalents | 3 734.41 | 174.06 | 153.53 | 153.12 |
| Balance sheet total (assets) | 51 810.85 | 69 842.47 | 60 506.78 | 57 718.84 |
Equity and liabilities (kDKK)
2021 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| 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 | 6 970.44 | 484.23 | 14 916.50 | 21 029.02 |
| Profit of the financial year | 8 513.80 | 14 432.26 | 6 112.52 | -2 999.72 |
| Shareholders equity total | 15 984.23 | 15 416.50 | 21 529.02 | 18 529.30 |
| Provisions | 5 242.00 | 5 541.00 | 5 915.00 | 4 612.04 |
| Non-current other liabilities | 3 048.41 | 3 425.27 | 3 186.32 | |
| Non-current deferred tax liabilities | 2 899.18 | |||
| Non-current liabilities total | 2 899.18 | 3 048.41 | 3 425.27 | 3 186.32 |
| Current loans from credit institutions | 9.10 | 2.98 | ||
| Current trade creditors | 11 818.07 | 14 398.05 | 15 304.25 | 16 896.16 |
| Current owed to participating | 5.49 | 20.40 | 48.84 | 30.87 |
| Current owed to group member | 6 538.57 | 18 252.29 | 5 495.15 | 2 348.95 |
| Short-term deferred tax liabilities | 662.65 | 3 819.03 | 1 422.48 | 1 199.83 |
| Other non-interest bearing current liabilities | 8 223.17 | 9 346.80 | 7 357.67 | 10 912.40 |
| Accruals and deferred income | 437.50 | |||
| Current liabilities total | 27 685.44 | 45 836.57 | 29 637.49 | 31 391.19 |
| Balance sheet total (liabilities) | 51 810.85 | 69 842.47 | 60 506.78 | 57 718.84 |
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