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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 995.79 | 1 469.45 | 1 970.03 | 3 067.28 | 2 600.21 |
| Employee benefit expenses | - 529.51 | - 441.94 | -1 094.73 | -1 442.38 | -1 388.91 |
| Total depreciation | - 147.50 | -69.62 | -61.81 | -76.07 | -76.07 |
| EBIT | 318.78 | 957.88 | 813.49 | 1 548.84 | 1 135.23 |
| Other financial income | 11.42 | 15.95 | 0.04 | 0.36 | |
| Other financial expenses | -4.61 | -5.49 | -2.07 | -1.69 | -3.71 |
| Pre-tax profit | 325.59 | 968.34 | 811.42 | 1 547.18 | 1 131.89 |
| Income taxes | -72.16 | - 279.81 | - 103.68 | - 340.48 | - 249.71 |
| Net earnings | 253.43 | 688.52 | 707.74 | 1 206.70 | 882.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 294.04 | 175.47 | 319.86 | 243.79 | 167.73 |
| Tangible assets total | 294.04 | 175.47 | 319.86 | 243.79 | 167.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.50 | 324.13 | 71.20 | 314.40 | 165.50 |
| Current amounts owed by group member comp. | 418.19 | 1 401.67 | 1 486.76 | 2 194.05 | 1 172.83 |
| Prepayments and accrued income | 7.89 | ||||
| Current other receivables | 2.90 | ||||
| Current deferred tax assets | 15.60 | 2.76 | 1.21 | 4.23 | |
| Short term receivables total | 536.29 | 1 725.80 | 1 560.72 | 2 517.56 | 1 345.47 |
| Cash and bank deposits | 76.66 | 45.53 | 32.91 | 48.25 | 198.38 |
| Cash and cash equivalents | 76.66 | 45.53 | 32.91 | 48.25 | 198.38 |
| Balance sheet total (assets) | 907.00 | 1 946.80 | 1 913.48 | 2 809.60 | 1 711.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 500.00 | 1 980.00 | 700.00 | |
| Retained earnings | 226.68 | - 119.88 | 68.64 | -1 203.62 | - 696.91 |
| Profit of the financial year | 253.43 | 688.52 | 707.74 | 1 206.70 | 882.18 |
| Shareholders equity total | 560.12 | 1 248.64 | 1 356.38 | 2 063.09 | 965.26 |
| Provisions | 61.51 | ||||
| Non-current deferred tax liabilities | 49.92 | 202.71 | 167.95 | 338.93 | 252.74 |
| Non-current liabilities total | 49.92 | 202.71 | 167.95 | 338.93 | 252.74 |
| Current trade creditors | 140.66 | 112.20 | 22.76 | 51.34 | 30.67 |
| Current owed to participating | 1.86 | 0.95 | 0.63 | 0.63 | 0.06 |
| Short-term deferred tax liabilities | 49.92 | 202.71 | 167.95 | 338.93 | |
| Other non-interest bearing current liabilities | 154.45 | 270.88 | 163.06 | 187.67 | 123.92 |
| Current liabilities total | 296.96 | 433.94 | 389.15 | 407.58 | 493.58 |
| Balance sheet total (liabilities) | 907.00 | 1 946.80 | 1 913.48 | 2 809.60 | 1 711.58 |
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