KJØLLERS TAG & VVS ApS — Credit Rating and Financial Key Figures
CVR number: 30802535
Vermundsgade 38, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 766.00 | 1 976.00 | 1 949.00 | 2 092.00 | 1 786.01 |
| Employee benefit expenses | -1 654.00 | -1 710.00 | -1 809.00 | -1 904.00 | -1 883.87 |
| Total depreciation | -6.00 | -6.00 | -15.00 | -77.00 | -17.49 |
| EBIT | 106.00 | 260.00 | 125.00 | 265.00 | - 115.35 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -1.00 | -1.00 | -2.00 | -4.38 | |
| Pre-tax profit | 107.00 | 259.00 | 124.00 | 263.00 | - 119.73 |
| Income taxes | -24.00 | -49.00 | -37.00 | -61.00 | 24.75 |
| Net earnings | 83.00 | 210.00 | 87.00 | 202.00 | -94.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.00 | 20.00 | 49.00 | 51.00 | 33.00 |
| Tangible assets total | 26.00 | 20.00 | 49.00 | 51.00 | 33.00 |
| Other receivables | 47.00 | 47.00 | 48.00 | 54.00 | 54.29 |
| Investments total | 47.00 | 47.00 | 48.00 | 54.00 | 54.29 |
| Long term receivables total | |||||
| Raw materials and consumables | 74.00 | 67.00 | 71.00 | 66.00 | 76.33 |
| Inventories total | 74.00 | 67.00 | 71.00 | 66.00 | 76.33 |
| Current trade debtors | 479.00 | 832.00 | 521.00 | 569.00 | 348.26 |
| Prepayments and accrued income | 19.00 | 25.00 | 16.00 | 27.00 | 26.50 |
| Current other receivables | 25.00 | 30.00 | 40.12 | ||
| Current deferred tax assets | 17.00 | 21.00 | 9.00 | 16.48 | |
| Short term receivables total | 515.00 | 903.00 | 576.00 | 596.00 | 431.36 |
| Cash and bank deposits | 280.00 | 151.00 | 139.00 | 238.00 | 381.29 |
| Cash and cash equivalents | 280.00 | 151.00 | 139.00 | 238.00 | 381.29 |
| Balance sheet total (assets) | 942.00 | 1 188.00 | 883.00 | 1 005.00 | 976.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 200.00 | 60.00 | 200.00 | ||
| Retained earnings | 11.00 | - 107.00 | 43.00 | -71.00 | 131.84 |
| Profit of the financial year | 83.00 | 210.00 | 87.00 | 202.00 | -94.98 |
| Shareholders equity total | 220.00 | 429.00 | 316.00 | 457.00 | 162.86 |
| Provisions | 8.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 420.00 | 237.00 | 204.00 | 110.00 | 224.11 |
| Current owed to participating | 36.00 | 5.00 | |||
| Current owed to group member | 16.00 | 179.12 | |||
| Other non-interest bearing current liabilities | 302.00 | 486.00 | 358.00 | 414.00 | 410.17 |
| Current liabilities total | 722.00 | 759.00 | 567.00 | 540.00 | 813.41 |
| Balance sheet total (liabilities) | 942.00 | 1 188.00 | 883.00 | 1 005.00 | 976.27 |
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