Tømrer -og hovedentrepriser Kelbyg ApS — Credit Rating and Financial Key Figures
CVR number: 41013834
Århusvej 42 A, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 323.32 | 658.92 | 220.78 | 590.87 | 1 195.83 |
| Employee benefit expenses | - 260.82 | - 466.95 | - 216.84 | - 494.98 | - 651.68 |
| Total depreciation | -4.16 | -24.95 | -24.96 | -20.81 | |
| EBIT | 58.34 | 167.02 | -21.01 | 75.08 | 544.15 |
| Other financial income | 0.01 | 1.52 | |||
| Other financial expenses | -0.51 | -3.08 | -2.10 | -2.12 | -10.66 |
| Pre-tax profit | 57.83 | 163.94 | -23.11 | 72.96 | 535.01 |
| Income taxes | -17.42 | -35.31 | 1.93 | -16.70 | - 119.99 |
| Net earnings | 40.41 | 128.62 | -21.19 | 56.26 | 415.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.72 | 45.77 | 20.81 | ||
| Tangible assets total | 70.72 | 45.77 | 20.81 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.77 | 576.49 | |||
| Current amounts owed by group member comp. | 23.38 | 13.70 | 30.62 | ||
| Current other receivables | 20.71 | 15.63 | 55.49 | ||
| Current deferred tax assets | 0.80 | 2.73 | |||
| Short term receivables total | 23.38 | 21.52 | 2.73 | 67.10 | 662.60 |
| Cash and bank deposits | 109.32 | 196.69 | 126.64 | 99.44 | 128.05 |
| Cash and cash equivalents | 109.32 | 196.69 | 126.64 | 99.44 | 128.05 |
| Balance sheet total (assets) | 203.41 | 263.97 | 150.18 | 166.53 | 790.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 47.00 | 367.50 | ||
| Retained earnings | -59.59 | 22.03 | 0.84 | - 310.40 | |
| Profit of the financial year | 40.41 | 128.62 | -21.19 | 56.26 | 415.02 |
| Shareholders equity total | 80.41 | 209.03 | 87.84 | 97.10 | 512.12 |
| Provisions | 3.20 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 1.74 | 25.55 | |||
| Short-term deferred tax liabilities | 14.22 | 40.20 | 15.04 | 144.99 | |
| Other non-interest bearing current liabilities | 105.58 | 13.00 | 36.78 | 54.39 | 133.54 |
| Current liabilities total | 119.80 | 54.94 | 62.33 | 69.43 | 278.53 |
| Balance sheet total (liabilities) | 203.41 | 263.97 | 150.18 | 166.53 | 790.65 |
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