Van Kessel Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41028025
Karlsgavevej 20, 3300 Frederiksværk
vankesselbyg@gmail.com
tel: 26693350
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.75 | 953.56 | 2 642.95 | -96.73 | 46.27 |
| Employee benefit expenses | - 103.08 | - 852.34 | -1 152.43 | -1 101.44 | -77.67 |
| Total depreciation | -23.00 | -19.26 | -31.10 | -31.10 | |
| EBIT | 40.67 | 78.22 | 1 471.26 | -1 229.28 | -62.50 |
| Other financial income | 0.00 | 0.00 | 1.60 | 0.21 | |
| Other financial expenses | -0.11 | -15.86 | -16.50 | -8.12 | -11.45 |
| Pre-tax profit | 40.56 | 62.36 | 1 454.76 | -1 235.80 | -73.75 |
| Income taxes | -9.26 | -14.09 | - 320.06 | 4.00 | |
| Net earnings | 31.30 | 48.27 | 1 134.70 | -1 231.80 | -73.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.00 | 113.25 | 82.15 | 51.05 | |
| Tangible assets total | 92.00 | 113.25 | 82.15 | 51.05 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.63 | 151.09 | 1 011.05 | 41.73 | 38.85 |
| Current amounts owed by group member comp. | 2.22 | 71.71 | 18.88 | ||
| Prepayments and accrued income | 59.62 | ||||
| Current other receivables | 5.25 | 33.22 | 25.00 | 36.59 | 30.70 |
| Short term receivables total | 57.10 | 315.63 | 1 054.93 | 78.32 | 69.55 |
| Cash and bank deposits | 104.00 | 156.36 | 355.38 | 104.38 | 26.31 |
| Cash and cash equivalents | 104.00 | 156.36 | 355.38 | 104.38 | 26.31 |
| Balance sheet total (assets) | 161.10 | 563.99 | 1 523.57 | 264.84 | 146.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | 1 060.00 | |||
| Other reserves | - 400.00 | ||||
| Retained earnings | -38.70 | -1 050.43 | 84.26 | -1 147.54 | |
| Profit of the financial year | 31.30 | 48.27 | 1 134.70 | -1 231.80 | -73.75 |
| Shareholders equity total | 71.30 | 119.57 | 784.26 | -1 107.53 | -1 181.28 |
| Provisions | 1.27 | 4.00 | |||
| Non-current owed to group member | 625.45 | 573.65 | |||
| Non-current liabilities total | 625.45 | 573.65 | |||
| Current trade creditors | 12.00 | 18.00 | 29.43 | 18.00 | 2.88 |
| Current owed to participating | 0.05 | 7.92 | 29.99 | 0.00 | |
| Short-term deferred tax liabilities | 9.26 | 12.83 | 317.33 | 317.33 | 317.33 |
| Other non-interest bearing current liabilities | 68.49 | 404.42 | 358.55 | 411.60 | 434.33 |
| Current liabilities total | 89.80 | 443.16 | 735.31 | 746.93 | 754.54 |
| Balance sheet total (liabilities) | 161.10 | 563.99 | 1 523.57 | 264.84 | 146.91 |
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