MURERFIRMAET KELL HOLM A/S — Credit Rating and Financial Key Figures
CVR number: 29634068
Vilhelm Bergsøes Alle 24, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 846.83 | 3 249.89 | 6 667.41 | 5 942.54 | 6 160.40 |
| Employee benefit expenses | -5 930.19 | -6 356.94 | -5 765.28 | -5 158.46 | -5 436.17 |
| Total depreciation | -29.96 | -90.04 | -90.04 | - 114.81 | -87.22 |
| EBIT | 886.68 | -3 197.09 | 812.10 | 669.27 | 637.02 |
| Other financial income | 1.78 | 2.01 | 0.09 | 5.56 | 7.16 |
| Other financial expenses | -78.99 | -64.75 | - 215.90 | - 325.72 | - 240.32 |
| Pre-tax profit | 809.46 | -3 259.84 | 596.29 | 349.12 | 403.85 |
| Net earnings | 809.46 | -3 259.84 | 596.29 | 349.12 | 403.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.98 | 318.88 | 228.84 | 191.75 | 150.44 |
| Tangible assets total | 84.98 | 318.88 | 228.84 | 191.75 | 150.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 886.52 | 3 535.59 | 5 588.05 | 3 872.94 | 4 100.28 |
| Prepayments and accrued income | 42.44 | 42.44 | 80.81 | 54.00 | |
| Current other receivables | 358.47 | 273.38 | 264.00 | 1 690.68 | 2 127.06 |
| Short term receivables total | 6 244.99 | 3 851.42 | 5 894.49 | 5 644.43 | 6 281.34 |
| Cash and bank deposits | 854.92 | 179.14 | |||
| Cash and cash equivalents | 854.92 | 179.14 | |||
| Balance sheet total (assets) | 7 184.89 | 4 349.44 | 6 123.34 | 5 836.18 | 6 431.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 205.79 | - 396.33 | -3 656.17 | -3 059.88 | -2 710.76 |
| Profit of the financial year | 809.46 | -3 259.84 | 596.29 | 349.12 | 403.85 |
| Shareholders equity total | 103.67 | -3 156.17 | -2 559.88 | -2 210.76 | -1 806.91 |
| Non-current other liabilities | 2 614.77 | ||||
| Non-current liabilities total | 2 614.77 | ||||
| Current loans from credit institutions | 756.45 | 602.61 | 1 125.07 | ||
| Current trade creditors | 2 076.31 | 1 623.51 | 2 078.68 | 2 188.61 | 1 852.05 |
| Current owed to participating | 3 614.77 | 4 320.27 | 4 150.12 | 4 091.21 | |
| Other non-interest bearing current liabilities | 2 390.14 | 2 267.32 | 1 527.81 | 1 105.61 | 1 170.35 |
| Current liabilities total | 4 466.44 | 7 505.61 | 8 683.21 | 8 046.94 | 8 238.68 |
| Balance sheet total (liabilities) | 7 184.89 | 4 349.44 | 6 123.34 | 5 836.18 | 6 431.77 |
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