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 length1212121212
Net sales
Gross profit713.82995.791 469.451 970.033 171.09
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- 162.89318.78957.88813.491 548.84
Other financial income11.9111.4215.950.04
Other financial expenses-2.97-4.61-5.49-2.07-1.69
Pre-tax profit- 153.95325.59968.34811.421 547.18
Income taxes37.84-72.16- 279.81- 103.68- 340.48
Net earnings- 116.11253.43688.52707.741 206.70

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment192.85294.04175.47319.86243.79
Tangible assets total192.85294.04175.47319.86243.79
Investments total
Long term receivables total
Inventories total
Current trade debtors13.25102.50324.1371.20314.40
Current amounts owed by group member comp.174.78418.191 401.671 486.762 194.05
Prepayments and accrued income7.89
Current other receivables4.99
Current deferred tax assets37.8415.602.761.21
Short term receivables total230.85536.291 725.801 560.722 517.56
Cash and bank deposits119.8676.6645.5332.9148.25
Cash and cash equivalents119.8676.6645.5332.9148.25
Balance sheet total (assets)543.57907.001 946.801 913.482 809.60

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased600.00500.001 980.00
Retained earnings342.79226.68- 119.8868.64-1 203.62
Profit of the financial year- 116.11253.43688.52707.741 206.70
Shareholders equity total306.68560.121 248.641 356.382 063.09
Provisions61.51
Non-current deferred tax liabilities49.92202.71167.95338.93
Non-current liabilities total49.92202.71167.95338.93
Current trade creditors18.00140.66112.2022.7651.34
Current owed to participating1.860.950.630.63
Short-term deferred tax liabilities114.8249.92202.71167.95
Other non-interest bearing current liabilities104.07154.45270.88163.06187.67
Current liabilities total236.89296.96433.94389.15407.58
Balance sheet total (liabilities)543.57907.001 946.801 913.482 809.60
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