KELL DREWSEN VVS & EL ApS — Credit Rating and Financial Key Figures
CVR number: 76347719
Stengårds Alle 214, 2860 Søborg
kelldrewsen@c.dk
tel: 39673536
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 695.03 | 883.92 | 142.81 | 409.92 | 719.90 |
| Employee benefit expenses | - 952.74 | - 708.89 | - 624.74 | - 667.80 | - 628.01 |
| Other operating expenses | -8.23 | ||||
| Total depreciation | -0.89 | -20.19 | -10.10 | -10.10 | |
| EBIT | - 258.59 | 154.83 | - 481.93 | - 267.98 | 73.56 |
| Other financial income | 15.14 | 0.08 | 0.08 | 0.32 | |
| Other financial expenses | -82.55 | -77.37 | -68.80 | -46.68 | -41.58 |
| Pre-tax profit | - 326.00 | 77.46 | - 550.65 | - 314.58 | 32.30 |
| Income taxes | 69.38 | -17.41 | |||
| Net earnings | - 256.62 | 60.05 | - 550.65 | - 314.58 | 32.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.19 | 50.50 | 40.40 | 30.30 | |
| Tangible assets total | 52.19 | 50.50 | 40.40 | 30.30 | |
| Investments total | 26.20 | 26.20 | 26.20 | 26.20 | |
| Non-current loans receivable | 26.20 | ||||
| Long term receivables total | 26.20 | ||||
| Raw materials and consumables | 478.28 | 426.50 | 383.84 | 383.84 | 383.84 |
| Inventories total | 478.28 | 426.50 | 383.84 | 383.84 | 383.84 |
| Current trade debtors | 584.47 | 589.90 | 606.11 | 206.47 | 187.70 |
| Prepayments and accrued income | 36.20 | 36.90 | 34.78 | ||
| Current other receivables | 2 226.55 | 2 279.10 | 1 462.37 | 1 391.68 | 1 240.00 |
| Current deferred tax assets | 347.50 | 330.09 | 330.09 | 330.09 | 330.09 |
| Short term receivables total | 3 158.53 | 3 235.29 | 2 435.48 | 1 963.02 | 1 757.80 |
| Other current investments | 19.42 | 19.13 | 19.63 | 5.63 | 7.40 |
| Cash and bank deposits | 167.27 | 202.26 | 125.51 | 97.83 | 68.62 |
| Cash and cash equivalents | 186.69 | 221.38 | 145.14 | 103.46 | 76.02 |
| Balance sheet total (assets) | 3 901.88 | 3 909.37 | 3 041.16 | 2 516.92 | 2 274.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 201.00 | 201.00 | 201.00 |
| Share premium account | 74.82 | 74.82 | 74.82 | ||
| Retained earnings | - 176.97 | - 433.59 | 550.65 | - 314.58 | |
| Profit of the financial year | - 256.62 | 60.05 | - 550.65 | - 314.58 | 32.30 |
| Shareholders equity total | - 233.59 | - 173.54 | 275.82 | -38.77 | -6.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 401.52 | 233.95 | 130.97 | 120.32 | 78.74 |
| Current owed to participating | 3 378.46 | 3 340.83 | 2 257.58 | 2 148.62 | 1 970.80 |
| Other non-interest bearing current liabilities | 355.50 | 508.12 | 376.80 | 286.75 | 231.08 |
| Current liabilities total | 4 135.47 | 4 082.90 | 2 765.35 | 2 555.69 | 2 280.62 |
| Balance sheet total (liabilities) | 3 901.88 | 3 909.37 | 3 041.16 | 2 516.92 | 2 274.16 |
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