Kell Juul Installation ApS — Credit Rating and Financial Key Figures
CVR number: 33773935
Nysøvej 45, 2665 Vallensbæk Strand
kelljuul@icloud.com
tel: 81615771
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 841.77 | 2 318.42 | 2 092.78 | 2 354.68 | 2 405.68 |
| Employee benefit expenses | -1 259.87 | -1 390.10 | -1 384.66 | -1 324.59 | -1 263.03 |
| Total depreciation | -21.53 | -21.53 | -21.53 | -21.53 | -51.45 |
| EBIT | 1 560.37 | 906.79 | 686.60 | 1 008.57 | 1 091.19 |
| Other financial income | 0.10 | 0.11 | 0.47 | 2.45 | |
| Other financial expenses | - 230.38 | - 234.08 | - 203.61 | - 307.04 | - 308.75 |
| Pre-tax profit | 1 329.99 | 672.82 | 483.10 | 701.99 | 784.89 |
| Income taxes | - 300.98 | - 158.07 | - 109.26 | - 160.69 | - 183.65 |
| Net earnings | 1 029.01 | 514.75 | 373.84 | 541.30 | 601.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 442.99 | 10 421.46 | 10 399.93 | 10 378.40 | 10 356.87 |
| Machinery and equipment | 105.39 | ||||
| Tangible assets total | 10 442.99 | 10 421.46 | 10 399.93 | 10 378.40 | 10 462.26 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Inventories total | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Current trade debtors | 370.47 | 658.40 | 459.64 | 510.66 | 631.25 |
| Prepayments and accrued income | 36.06 | 25.04 | 39.38 | 24.73 | 13.38 |
| Current other receivables | 86.97 | 187.99 | 18.22 | 27.33 | 50.14 |
| Current deferred tax assets | 53.58 | 60.41 | |||
| Short term receivables total | 493.50 | 925.01 | 577.65 | 562.71 | 694.76 |
| Cash and bank deposits | 1 527.60 | 924.52 | 1 386.15 | 862.62 | 1 016.53 |
| Cash and cash equivalents | 1 527.60 | 924.52 | 1 386.15 | 862.62 | 1 016.53 |
| Balance sheet total (assets) | 12 529.09 | 12 335.99 | 12 428.73 | 11 868.73 | 12 238.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | 3 103.83 | 4 132.84 | 4 647.59 | 4 960.43 | 5 434.23 |
| Profit of the financial year | 1 029.01 | 514.75 | 373.84 | 541.30 | 601.25 |
| Shareholders equity total | 4 212.84 | 4 727.59 | 5 101.43 | 5 642.73 | 6 182.98 |
| Provisions | 353.56 | 362.20 | 377.87 | 381.65 | 391.94 |
| Non-current loans from credit institutions | 4 531.05 | 4 153.22 | 4 024.57 | 4 045.43 | 4 012.84 |
| Non-current other liabilities | 62.79 | 62.79 | |||
| Non-current liabilities total | 4 593.84 | 4 216.01 | 4 024.57 | 4 045.43 | 4 012.84 |
| Current loans from credit institutions | 144.33 | 150.00 | 141.32 | 32.23 | 34.31 |
| Current trade creditors | 73.81 | 207.53 | 117.06 | 172.37 | 97.09 |
| Current owed to participating | 2 151.93 | 2 147.67 | 2 188.19 | 1 083.42 | 943.17 |
| Short-term deferred tax liabilities | 44.30 | 83.21 | 140.10 | ||
| Other non-interest bearing current liabilities | 954.48 | 523.48 | 478.28 | 427.68 | 436.14 |
| Accruals and deferred income | 1.50 | ||||
| Current liabilities total | 3 368.84 | 3 030.19 | 2 924.85 | 1 798.92 | 1 650.79 |
| Balance sheet total (liabilities) | 12 529.09 | 12 335.99 | 12 428.72 | 11 868.73 | 12 238.56 |
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