Kelds Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 41087102
Håndværkervej 20, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 546.32 | ||||
| EBIT | 100.99 | 77.80 | 230.43 | 196.72 | 546.32 |
| Other financial expenses | -0.70 | -2.76 | -4.53 | -5.15 | -12.97 |
| Pre-tax profit | 100.29 | 75.04 | 225.91 | 191.57 | 533.35 |
| Income taxes | -22.77 | -18.90 | -52.07 | -40.90 | - 119.53 |
| Net earnings | 77.52 | 56.14 | 173.83 | 150.67 | 413.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Intangible assets total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Machinery and equipment | 17.20 | 12.90 | 31.98 | 52.00 | |
| Tangible assets total | 17.20 | 12.90 | 31.98 | 52.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 174.05 | 360.00 | 481.46 | 746.10 | 1 004.51 |
| Current other receivables | 17.40 | ||||
| Short term receivables total | 174.05 | 360.00 | 481.46 | 746.10 | 1 021.91 |
| Cash and bank deposits | 223.99 | 0.67 | 163.06 | 90.50 | 258.61 |
| Cash and cash equivalents | 223.99 | 0.67 | 163.06 | 90.50 | 258.61 |
| Balance sheet total (assets) | 455.24 | 413.56 | 684.52 | 908.58 | 1 372.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 77.52 | 133.66 | 307.50 | 458.17 | |
| Profit of the financial year | 77.52 | 56.14 | 173.83 | 150.67 | 413.82 |
| Shareholders equity total | 117.52 | 173.66 | 347.50 | 498.17 | 911.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | |
| Short-term deferred tax liabilities | 22.77 | 17.90 | 42.82 | 40.90 | 105.53 |
| Other non-interest bearing current liabilities | 314.95 | 219.00 | 291.20 | 366.51 | 352.01 |
| Current liabilities total | 337.72 | 239.91 | 337.03 | 410.41 | 460.54 |
| Balance sheet total (liabilities) | 455.24 | 413.56 | 684.52 | 908.58 | 1 372.53 |
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