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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit6 026.096 185.176 410.106 604.405 339.54
Employee benefit expenses-4 109.03-4 847.29-5 379.94-5 323.98-4 615.68
Other operating expenses-91.78-66.94
Total depreciation- 204.83- 227.44- 174.53- 193.65- 199.05
EBIT1 712.231 110.43763.851 019.83524.82
Other financial income0.592.020.48
Other financial expenses-3.90-2.95-50.46
Pre-tax profit1 708.321 107.48764.441 021.85499.89
Income taxes- 374.28- 244.57- 171.15- 226.53- 111.82
Net earnings1 334.04862.91593.29795.32388.08

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings1 670.891 443.451 287.641 504.111 305.06
Tangible assets total1 670.891 443.451 287.641 504.111 305.06
Investments total
Long term receivables total
Raw materials and consumables743.251 037.39761.38664.08630.94
Inventories total743.251 037.39761.38664.08630.94
Current trade debtors701.491 292.69470.12718.66651.92
Current amounts owed by group member comp.94.6394.630.00
Prepayments and accrued income13.8216.3216.7139.239.92
Current other receivables305.00212.50375.82324.03164.01
Short term receivables total1 114.941 616.15862.651 081.92825.86
Other current investments54.7154.7154.7154.7154.71
Cash and bank deposits599.136.14792.73796.08431.00
Cash and cash equivalents653.8460.85847.44850.79485.71
Balance sheet total (assets)4 182.934 157.843 759.124 100.903 247.57

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital750.00750.00750.00750.00750.00
Retained earnings293.39627.43990.33583.6278.95
Profit of the financial year1 334.04862.91593.29795.32388.08
Shareholders equity total2 377.432 240.332 333.622 128.941 217.02
Provisions144.66150.35139.65148.52150.33
Non-current liabilities total
Current trade creditors430.70432.69270.56350.60568.36
Current owed to participating2.272.272.530.330.33
Current owed to group member196.96538.42251.89448.69691.39
Short-term deferred tax liabilities341.46238.88181.86217.65110.01
Other non-interest bearing current liabilities689.45554.89579.01806.16510.12
Current liabilities total1 660.841 767.151 285.851 823.431 880.22
Balance sheet total (liabilities)4 182.934 157.843 759.124 100.903 247.57
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