KJØLLERS TAG & VVS ApS — Credit Rating and Financial Key Figures

CVR number: 30802535
Vermundsgade 38, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 976.001 949.002 092.001 790.002 008.73
Employee benefit expenses-1 710.00-1 809.00-1 904.00-1 888.00-1 907.57
Total depreciation-6.00-15.00-77.00-17.00-11.00
EBIT260.00125.00265.00- 115.0090.16
Other financial income0.15
Other financial expenses-1.00-1.00-2.00-5.00-6.68
Pre-tax profit259.00124.00263.00- 120.0083.63
Income taxes-49.00-37.00-61.0025.00-20.53
Net earnings210.0087.00202.00-95.0063.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment20.0049.0051.0033.0022.00
Tangible assets total20.0049.0051.0033.0022.00
Investments total47.0048.0054.0054.0055.01
Long term receivables total
Raw materials and consumables67.0071.0066.0076.0076.33
Inventories total67.0071.0066.0076.0076.33
Current trade debtors832.00521.00569.00348.00500.46
Current amounts owed by group member comp.29.77
Prepayments and accrued income25.0016.0027.0026.0030.75
Current other receivables25.0030.0040.0043.55
Current deferred tax assets21.009.0016.000.29
Short term receivables total903.00576.00596.00430.00604.82
Cash and bank deposits151.00139.00238.00381.00313.47
Cash and cash equivalents151.00139.00238.00381.00313.47
Balance sheet total (assets)1 188.00883.001 005.00974.001 071.64

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital126.00126.00126.00126.00126.00
Shares repurchased200.0060.00200.0030.00
Retained earnings- 107.0043.00-71.00132.006.86
Profit of the financial year210.0087.00202.00-95.0063.11
Shareholders equity total429.00316.00457.00163.00225.97
Provisions8.003.23
Non-current liabilities total
Current trade creditors237.00204.00110.00225.00356.66
Current owed to participating36.005.001.82
Current owed to group member16.00179.00
Short-term deferred tax liabilities0.81
Other non-interest bearing current liabilities486.00358.00414.00407.00483.14
Current liabilities total759.00567.00540.00811.00842.44
Balance sheet total (liabilities)1 188.00883.001 005.00974.001 071.64
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