KELSTRUPGAARD VVS & INGENIØR ApS — Credit Rating and Financial Key Figures
CVR number: 30725700
Kelstrupvej 33, Kelstrup 4560 Vig
tel: 28303917
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 699.83 | 615.19 | 512.34 | 791.43 | 672.10 |
| Employee benefit expenses | - 510.48 | - 506.08 | - 604.17 | - 625.55 | - 601.43 |
| Total depreciation | -66.63 | -23.36 | |||
| EBIT | 255.98 | 85.75 | -91.83 | 165.89 | 70.67 |
| Other financial income | -9.69 | 9.14 | 0.41 | 0.18 | 2.04 |
| Other financial expenses | -2.27 | -18.59 | -1.65 | -1.06 | -1.12 |
| Pre-tax profit | 244.02 | 76.30 | -93.06 | 165.00 | 71.59 |
| Income taxes | -57.20 | -22.99 | 18.44 | -38.72 | -16.84 |
| Net earnings | 186.82 | 53.30 | -74.62 | 126.29 | 54.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.76 | ||||
| Tangible assets total | 9.76 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 278.66 | 261.00 | 212.84 | 393.15 | 309.66 |
| Prepayments and accrued income | 5.46 | 2.39 | |||
| Current other receivables | 74.10 | 83.46 | 46.26 | 8.35 | 28.82 |
| Current deferred tax assets | 58.89 | 35.89 | 54.33 | 15.61 | |
| Short term receivables total | 411.64 | 385.81 | 315.83 | 417.12 | 338.48 |
| Cash and bank deposits | 196.43 | 197.70 | 58.59 | 158.40 | 146.82 |
| Cash and cash equivalents | 196.43 | 197.70 | 58.59 | 158.40 | 146.82 |
| Balance sheet total (assets) | 617.83 | 583.50 | 374.41 | 575.52 | 485.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -96.89 | 89.93 | 143.24 | 68.61 | 194.90 |
| Profit of the financial year | 186.82 | 53.30 | -74.62 | 126.29 | 54.75 |
| Shareholders equity total | 214.93 | 268.24 | 193.61 | 319.90 | 374.64 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 26.77 | 165.82 | 145.09 | 197.24 | 81.36 |
| Current owed to participating | 13.08 | ||||
| Short-term deferred tax liabilities | 1.23 | ||||
| Other non-interest bearing current liabilities | 376.13 | 149.45 | 22.62 | 58.38 | 28.07 |
| Current liabilities total | 402.89 | 315.27 | 180.80 | 255.62 | 110.65 |
| Balance sheet total (liabilities) | 617.83 | 583.50 | 374.41 | 575.52 | 485.30 |
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