Keld & Johs Projekt ApS — Credit Rating and Financial Key Figures
CVR number: 39210665
Industrivej 10, 9490 Pandrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 599.89 | 953.73 | 30.26 | 295.24 | 371.90 |
| Employee benefit expenses | -2 884.15 | - 977.57 | -27.03 | -1.30 | |
| Total depreciation | - 103.04 | -54.63 | |||
| EBIT | - 387.31 | -78.47 | 3.22 | 293.94 | 371.90 |
| Other financial income | 6.13 | 0.98 | 1.34 | 17.20 | |
| Other financial expenses | -11.90 | -12.46 | -0.22 | -1.97 | |
| Pre-tax profit | - 393.07 | -89.95 | 3.01 | 293.31 | 389.10 |
| Income taxes | 25.11 | -20.00 | -56.48 | ||
| Net earnings | - 367.96 | - 109.95 | 3.01 | 293.31 | 332.62 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 672.28 | ||||
| Tangible assets total | 672.28 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.22 | ||||
| Inventories total | 12.22 | ||||
| Current trade debtors | 343.42 | 500.00 | |||
| Current amounts owed by group member comp. | 16.48 | 552.38 | |||
| Current owed by particip. interest comp. | 158.41 | ||||
| Prepayments and accrued income | 61.95 | ||||
| Current other receivables | 170.20 | 42.12 | 0.08 | 0.08 | |
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 753.99 | 42.12 | 16.48 | 500.08 | 552.46 |
| Cash and bank deposits | 25.97 | 144.55 | 62.93 | 184.91 | |
| Cash and cash equivalents | 25.97 | 144.55 | 62.93 | 184.91 | |
| Balance sheet total (assets) | 1 438.50 | 68.09 | 161.03 | 563.01 | 737.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 18.12 | -84.68 | - 194.63 | - 191.63 | - 298.31 |
| Profit of the financial year | - 367.96 | - 109.95 | 3.01 | 293.31 | 332.62 |
| Shareholders equity total | - 149.85 | 5.37 | 8.37 | 301.69 | 634.31 |
| Provisions | 5.11 | 25.00 | |||
| Non-current leasing loans | 380.03 | ||||
| Non-current deferred tax liabilities | 56.48 | ||||
| Non-current liabilities total | 380.03 | 56.48 | |||
| Current loans from credit institutions | 373.20 | ||||
| Current trade creditors | 260.14 | 25.00 | 20.00 | 10.00 | 8.00 |
| Current owed to group member | 126.01 | 248.60 | |||
| Other non-interest bearing current liabilities | 455.77 | 12.73 | 6.65 | 2.72 | 38.60 |
| Accruals and deferred income | 119.20 | ||||
| Current liabilities total | 1 208.31 | 37.73 | 152.66 | 261.32 | 46.60 |
| Balance sheet total (liabilities) | 1 443.61 | 68.09 | 161.03 | 563.01 | 737.38 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.