KELLBERG EL-URSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 18868008
Jægergårdsgade 106, 8000 Aarhus C
poul@elur.dk
tel: 86136588
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 755.10 | 617.86 | 714.41 | 565.47 | 588.52 |
| Employee benefit expenses | - 268.07 | - 361.41 | - 360.02 | - 359.94 | - 359.91 |
| Total depreciation | -1.69 | ||||
| EBIT | 487.03 | 256.45 | 354.39 | 203.84 | 228.61 |
| Other financial income | 406.68 | 422.95 | 439.87 | 686.19 | 981.13 |
| Other financial expenses | -2.72 | -3.97 | -4.34 | -1.28 | -0.15 |
| Pre-tax profit | 891.00 | 675.42 | 789.92 | 888.75 | 1 209.59 |
| Income taxes | - 196.09 | - 148.59 | - 173.95 | - 195.53 | - 266.18 |
| Net earnings | 694.91 | 526.84 | 615.97 | 693.22 | 943.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.14 | ||||
| Tangible assets total | 49.14 | ||||
| Investments total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Non-current other receivables | 10 996.67 | 11 436.54 | 12 122.73 | 13 252.55 | |
| Long term receivables total | 10 996.67 | 11 436.54 | 12 122.73 | 13 252.55 | |
| Inventories total | |||||
| Current trade debtors | 54.97 | 150.21 | 137.23 | 167.33 | 85.37 |
| Current other receivables | 10 573.73 | 128.02 | 180.00 | 51.99 | 5.13 |
| Short term receivables total | 10 628.69 | 278.23 | 317.24 | 219.32 | 90.50 |
| Cash and bank deposits | 744.11 | 539.46 | 546.75 | 510.33 | 473.72 |
| Cash and cash equivalents | 744.11 | 539.46 | 546.75 | 510.33 | 473.72 |
| Balance sheet total (assets) | 11 380.80 | 11 822.36 | 12 308.52 | 12 909.52 | 13 824.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 10 183.29 | 10 765.20 | 11 177.63 | 11 675.80 | 12 247.02 |
| Profit of the financial year | 694.91 | 526.84 | 615.97 | 693.22 | 943.41 |
| Shareholders equity total | 11 113.80 | 11 530.03 | 12 033.00 | 12 611.82 | 13 437.43 |
| Provisions | 1.86 | ||||
| Non-current deferred tax liabilities | 103.92 | 103.59 | 127.95 | 150.67 | 226.05 |
| Non-current liabilities total | 103.92 | 103.59 | 127.95 | 150.67 | 226.05 |
| Current trade creditors | 17.81 | 17.81 | 17.81 | 17.81 | 20.13 |
| Other non-interest bearing current liabilities | 145.28 | 170.93 | 129.76 | 127.36 | 141.17 |
| Current liabilities total | 163.09 | 188.74 | 147.57 | 145.17 | 161.29 |
| Balance sheet total (liabilities) | 11 380.80 | 11 822.36 | 12 308.52 | 12 909.52 | 13 824.77 |
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