KJØLLERS TAG & VVS ApS — Credit Rating and Financial Key Figures
CVR number: 30802535
Vermundsgade 38, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 976.00 | 1 949.00 | 2 092.00 | 1 790.00 | 2 008.73 |
| 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 |
| EBIT | 260.00 | 125.00 | 265.00 | - 115.00 | 90.16 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -1.00 | -1.00 | -2.00 | -5.00 | -6.68 |
| Pre-tax profit | 259.00 | 124.00 | 263.00 | - 120.00 | 83.63 |
| Income taxes | -49.00 | -37.00 | -61.00 | 25.00 | -20.53 |
| Net earnings | 210.00 | 87.00 | 202.00 | -95.00 | 63.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 49.00 | 51.00 | 33.00 | 22.00 |
| Tangible assets total | 20.00 | 49.00 | 51.00 | 33.00 | 22.00 |
| Investments total | 47.00 | 48.00 | 54.00 | 54.00 | 55.01 |
| Long term receivables total | |||||
| Raw materials and consumables | 67.00 | 71.00 | 66.00 | 76.00 | 76.33 |
| Inventories total | 67.00 | 71.00 | 66.00 | 76.00 | 76.33 |
| Current trade debtors | 832.00 | 521.00 | 569.00 | 348.00 | 500.46 |
| Current amounts owed by group member comp. | 29.77 | ||||
| Prepayments and accrued income | 25.00 | 16.00 | 27.00 | 26.00 | 30.75 |
| Current other receivables | 25.00 | 30.00 | 40.00 | 43.55 | |
| Current deferred tax assets | 21.00 | 9.00 | 16.00 | 0.29 | |
| Short term receivables total | 903.00 | 576.00 | 596.00 | 430.00 | 604.82 |
| Cash and bank deposits | 151.00 | 139.00 | 238.00 | 381.00 | 313.47 |
| Cash and cash equivalents | 151.00 | 139.00 | 238.00 | 381.00 | 313.47 |
| Balance sheet total (assets) | 1 188.00 | 883.00 | 1 005.00 | 974.00 | 1 071.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 200.00 | 60.00 | 200.00 | 30.00 | |
| Retained earnings | - 107.00 | 43.00 | -71.00 | 132.00 | 6.86 |
| Profit of the financial year | 210.00 | 87.00 | 202.00 | -95.00 | 63.11 |
| Shareholders equity total | 429.00 | 316.00 | 457.00 | 163.00 | 225.97 |
| Provisions | 8.00 | 3.23 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 237.00 | 204.00 | 110.00 | 225.00 | 356.66 |
| Current owed to participating | 36.00 | 5.00 | 1.82 | ||
| Current owed to group member | 16.00 | 179.00 | |||
| Short-term deferred tax liabilities | 0.81 | ||||
| Other non-interest bearing current liabilities | 486.00 | 358.00 | 414.00 | 407.00 | 483.14 |
| Current liabilities total | 759.00 | 567.00 | 540.00 | 811.00 | 842.44 |
| Balance sheet total (liabilities) | 1 188.00 | 883.00 | 1 005.00 | 974.00 | 1 071.64 |
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