KELLYS GULVE ApS — Credit Rating and Financial Key Figures
CVR number: 35231862
Vestre Paradisvej 82, Øverød 2840 Holte
john@kellys-gulve.dk
tel: 26233397
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 713.82 | 995.79 | 1 469.45 | 1 970.03 | 3 171.09 |
| Employee benefit expenses | - 770.40 | - 529.51 | - 441.94 | -1 094.73 | -1 546.19 |
| Total depreciation | - 106.31 | - 147.50 | -69.62 | -61.81 | -76.07 |
| EBIT | - 162.89 | 318.78 | 957.88 | 813.49 | 1 548.84 |
| Other financial income | 11.91 | 11.42 | 15.95 | 0.04 | |
| Other financial expenses | -2.97 | -4.61 | -5.49 | -2.07 | -1.69 |
| Pre-tax profit | - 153.95 | 325.59 | 968.34 | 811.42 | 1 547.18 |
| Income taxes | 37.84 | -72.16 | - 279.81 | - 103.68 | - 340.48 |
| Net earnings | - 116.11 | 253.43 | 688.52 | 707.74 | 1 206.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 192.85 | 294.04 | 175.47 | 319.86 | 243.79 |
| Tangible assets total | 192.85 | 294.04 | 175.47 | 319.86 | 243.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.25 | 102.50 | 324.13 | 71.20 | 314.40 |
| Current amounts owed by group member comp. | 174.78 | 418.19 | 1 401.67 | 1 486.76 | 2 194.05 |
| Prepayments and accrued income | 7.89 | ||||
| Current other receivables | 4.99 | ||||
| Current deferred tax assets | 37.84 | 15.60 | 2.76 | 1.21 | |
| Short term receivables total | 230.85 | 536.29 | 1 725.80 | 1 560.72 | 2 517.56 |
| Cash and bank deposits | 119.86 | 76.66 | 45.53 | 32.91 | 48.25 |
| Cash and cash equivalents | 119.86 | 76.66 | 45.53 | 32.91 | 48.25 |
| Balance sheet total (assets) | 543.57 | 907.00 | 1 946.80 | 1 913.48 | 2 809.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 500.00 | 1 980.00 | ||
| Retained earnings | 342.79 | 226.68 | - 119.88 | 68.64 | -1 203.62 |
| Profit of the financial year | - 116.11 | 253.43 | 688.52 | 707.74 | 1 206.70 |
| Shareholders equity total | 306.68 | 560.12 | 1 248.64 | 1 356.38 | 2 063.09 |
| Provisions | 61.51 | ||||
| Non-current deferred tax liabilities | 49.92 | 202.71 | 167.95 | 338.93 | |
| Non-current liabilities total | 49.92 | 202.71 | 167.95 | 338.93 | |
| Current trade creditors | 18.00 | 140.66 | 112.20 | 22.76 | 51.34 |
| Current owed to participating | 1.86 | 0.95 | 0.63 | 0.63 | |
| Short-term deferred tax liabilities | 114.82 | 49.92 | 202.71 | 167.95 | |
| Other non-interest bearing current liabilities | 104.07 | 154.45 | 270.88 | 163.06 | 187.67 |
| Current liabilities total | 236.89 | 296.96 | 433.94 | 389.15 | 407.58 |
| Balance sheet total (liabilities) | 543.57 | 907.00 | 1 946.80 | 1 913.48 | 2 809.60 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.