BYGGEFIRMAET KELD EBBESENS EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 34600686
Fasanvænget 7, 6310 Broager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 762.80 | 3 404.11 | 3 870.63 | 4 493.05 | 4 498.47 |
| Employee benefit expenses | -2 354.15 | -2 553.48 | -3 175.72 | -3 978.08 | -3 566.46 |
| Total depreciation | - 115.00 | -62.62 | - 115.75 | - 118.69 | -89.52 |
| EBIT | 293.65 | 788.00 | 579.16 | 396.28 | 842.48 |
| Other financial income | 46.03 | 48.06 | 19.32 | 47.32 | 86.30 |
| Other financial expenses | -15.62 | -11.49 | -10.45 | -8.54 | -14.29 |
| Pre-tax profit | 324.06 | 824.57 | 588.03 | 435.05 | 914.49 |
| Income taxes | -71.33 | - 181.41 | - 130.27 | -96.55 | - 205.54 |
| Net earnings | 252.74 | 643.17 | 457.77 | 338.50 | 708.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 225.50 | 568.38 | 452.63 | 510.32 | 420.80 |
| Tangible assets total | 225.50 | 568.38 | 452.63 | 510.32 | 420.80 |
| Investments total | 0.00 | -0.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 40.80 | 63.70 | 112.50 | 25.30 | 14.00 |
| Inventories total | 40.80 | 63.70 | 112.50 | 25.30 | 14.00 |
| Current trade debtors | 555.08 | 842.22 | 896.31 | 796.26 | 885.99 |
| Current amounts owed by group member comp. | 1 088.57 | 128.15 | 991.01 | 699.52 | |
| Prepayments and accrued income | 82.71 | 62.98 | 66.97 | 79.98 | 64.68 |
| Current other receivables | 308.00 | 207.52 | 128.04 | 155.00 | 90.00 |
| Short term receivables total | 2 034.36 | 1 112.71 | 1 219.46 | 2 022.25 | 1 740.18 |
| Cash and bank deposits | 421.58 | 245.34 | 396.14 | 47.68 | 390.93 |
| Cash and cash equivalents | 421.58 | 245.34 | 396.14 | 47.68 | 390.93 |
| Balance sheet total (assets) | 2 722.25 | 1 990.13 | 2 180.73 | 2 605.55 | 2 565.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 813.95 | - 156.19 | 286.97 | 744.74 | 83.25 |
| Profit of the financial year | 252.74 | 643.17 | 457.77 | 338.50 | 708.95 |
| Shareholders equity total | 1 146.68 | 566.97 | 824.74 | 1 163.25 | 872.20 |
| Provisions | 4.85 | 36.62 | 33.26 | 33.43 | 33.44 |
| Non-current other liabilities | 195.27 | 217.23 | 217.23 | 217.23 | 217.23 |
| Non-current deferred tax liabilities | 81.71 | 149.65 | 133.63 | 96.38 | 205.52 |
| Non-current liabilities total | 276.98 | 366.88 | 350.85 | 313.61 | 422.75 |
| Current trade creditors | 534.98 | 344.21 | 436.52 | 310.45 | 512.44 |
| Current owed to participating | 11.38 | 11.77 | 15.16 | 15.47 | 1.02 |
| Short-term deferred tax liabilities | 27.23 | 81.71 | |||
| Other non-interest bearing current liabilities | 720.14 | 581.98 | 520.20 | 641.38 | 724.05 |
| Accruals and deferred income | 127.98 | ||||
| Current liabilities total | 1 293.73 | 1 019.66 | 971.88 | 1 095.26 | 1 237.52 |
| Balance sheet total (liabilities) | 2 722.25 | 1 990.13 | 2 180.73 | 2 605.55 | 2 565.91 |
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