KELLMANN'S VVS ApS — Credit Rating and Financial Key Figures
CVR number: 28861419
Kirke Hørupvej 17, Kirke Hørup 6470 Sydals
mail@kellmann-vvs.dk
tel: 74416966
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 655.92 | 6 026.09 | 6 185.17 | 6 410.10 | 6 674.64 |
| Employee benefit expenses | -3 518.95 | -4 109.03 | -4 847.29 | -5 379.94 | -5 394.22 |
| Other operating expenses | -91.78 | -66.94 | |||
| Total depreciation | - 213.27 | - 204.83 | - 227.44 | - 174.53 | - 193.65 |
| EBIT | 923.70 | 1 712.23 | 1 110.43 | 763.85 | 1 019.83 |
| Other financial income | 0.59 | 2.02 | |||
| Other financial expenses | -3.01 | -3.90 | -2.95 | ||
| Pre-tax profit | 920.68 | 1 708.32 | 1 107.48 | 764.44 | 1 021.85 |
| Income taxes | - 204.35 | - 374.28 | - 244.57 | - 171.15 | - 226.53 |
| Net earnings | 716.34 | 1 334.04 | 862.91 | 593.29 | 795.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 299.59 | 1 670.89 | 1 443.45 | 1 287.64 | 1 504.11 |
| Tangible assets total | 1 299.59 | 1 670.89 | 1 443.45 | 1 287.64 | 1 504.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 788.25 | 743.25 | 1 037.39 | 761.38 | 664.08 |
| Inventories total | 788.25 | 743.25 | 1 037.39 | 761.38 | 664.08 |
| Current trade debtors | 600.81 | 701.49 | 1 292.69 | 470.12 | 718.66 |
| Current amounts owed by group member comp. | 1 090.92 | 94.63 | 94.63 | ||
| Prepayments and accrued income | 11.18 | 13.82 | 16.32 | 16.71 | 39.23 |
| Current other receivables | 396.23 | 305.00 | 212.50 | 375.82 | 319.03 |
| Short term receivables total | 2 099.14 | 1 114.94 | 1 616.15 | 862.65 | 1 076.92 |
| Other current investments | 54.71 | 54.71 | 54.71 | 54.71 | 54.71 |
| Cash and bank deposits | 1 056.98 | 599.13 | 6.14 | 792.73 | 801.08 |
| Cash and cash equivalents | 1 111.69 | 653.84 | 60.85 | 847.44 | 855.79 |
| Balance sheet total (assets) | 5 298.68 | 4 182.93 | 4 157.84 | 3 759.12 | 4 100.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | 2 177.05 | 293.39 | 627.43 | 990.33 | 583.62 |
| Profit of the financial year | 716.34 | 1 334.04 | 862.91 | 593.29 | 795.32 |
| Shareholders equity total | 3 643.39 | 2 377.43 | 2 240.33 | 2 333.62 | 2 128.94 |
| Provisions | 111.84 | 144.66 | 150.35 | 139.65 | 148.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 346.58 | 430.70 | 432.69 | 270.56 | 350.60 |
| Current owed to participating | 2.27 | 2.27 | 2.27 | 2.53 | 0.33 |
| Current owed to group member | 196.96 | 538.42 | 251.89 | 448.69 | |
| Short-term deferred tax liabilities | 193.24 | 341.46 | 238.88 | 181.86 | 217.65 |
| Other non-interest bearing current liabilities | 1 001.36 | 689.45 | 554.89 | 579.01 | 806.16 |
| Current liabilities total | 1 543.45 | 1 660.84 | 1 767.15 | 1 285.85 | 1 823.43 |
| Balance sheet total (liabilities) | 5 298.68 | 4 182.93 | 4 157.84 | 3 759.12 | 4 100.90 |
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