KELSTRUPGAARD VVS & INGENIØR ApS — Credit Rating and Financial Key Figures
CVR number: 30725700
Kelstrupvej 33, Kelstrup 4560 Vig
tel: 28303917
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 351.37 | 699.83 | 615.19 | 512.34 | 767.50 |
| Employee benefit expenses | - 510.26 | - 510.48 | - 506.08 | - 604.17 | - 601.61 |
| Total depreciation | -14.76 | -66.63 | -23.36 | ||
| EBIT | - 173.65 | 255.98 | 85.75 | -91.83 | 165.89 |
| Other financial income | -6.42 | -9.69 | 9.14 | 0.41 | 0.18 |
| Other financial expenses | -4.56 | -2.27 | -18.59 | -1.65 | -1.06 |
| Pre-tax profit | - 184.64 | 244.02 | 76.30 | -93.06 | 165.01 |
| Income taxes | 38.88 | -57.20 | -22.99 | 18.44 | -38.72 |
| Net earnings | - 145.76 | 186.82 | 53.30 | -74.62 | 126.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.52 | 9.76 | |||
| Tangible assets total | 19.52 | 9.76 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 122.15 | 278.66 | 261.00 | 212.84 | 393.15 |
| Prepayments and accrued income | 5.46 | 2.39 | |||
| Current other receivables | 16.90 | 74.10 | 83.46 | 46.26 | 8.35 |
| Current deferred tax assets | 116.08 | 58.89 | 35.89 | 54.33 | 15.61 |
| Short term receivables total | 255.14 | 411.64 | 385.81 | 315.83 | 417.12 |
| Cash and bank deposits | 64.09 | 196.43 | 197.70 | 58.59 | 158.40 |
| Cash and cash equivalents | 64.09 | 196.43 | 197.70 | 58.59 | 158.40 |
| Balance sheet total (assets) | 338.75 | 617.83 | 583.50 | 374.41 | 575.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 48.87 | -96.89 | 89.93 | 143.24 | 68.61 |
| Profit of the financial year | - 145.76 | 186.82 | 53.30 | -74.62 | 126.29 |
| Shareholders equity total | 28.11 | 214.93 | 268.24 | 193.61 | 319.90 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 92.97 | 26.77 | 165.82 | 145.09 | 197.24 |
| Current owed to participating | 13.08 | 14.73 | |||
| Other non-interest bearing current liabilities | 217.67 | 376.13 | 149.45 | 22.62 | 43.65 |
| Current liabilities total | 310.64 | 402.89 | 315.27 | 180.80 | 255.62 |
| Balance sheet total (liabilities) | 338.75 | 617.83 | 583.50 | 374.41 | 575.52 |
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