Kjellerup VVS Service A/S — Credit Rating and Financial Key Figures
CVR number: 83136316
F.L.Smidths Vej 9, 8600 Silkeborg
info@kjellerupvvs.dk
tel: 86881370
www.kjellerupvvs.dk
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 19 261.06 | 19 524.65 | 38 151.57 | 28 156.79 |
| Employee benefit expenses | -15 483.57 | -17 227.44 | -33 438.86 | -24 558.09 |
| Other operating expenses | -54.14 | |||
| Total depreciation | - 102.22 | - 143.78 | - 301.28 | - 158.54 |
| EBIT | 3 675.26 | 2 153.43 | 4 357.30 | 3 440.16 |
| Other financial income | 3.18 | 11.17 | 27.42 | 76.06 |
| Other financial expenses | -14.98 | -45.05 | -58.73 | - 150.79 |
| Pre-tax profit | 3 663.46 | 2 119.56 | 4 325.99 | 3 365.43 |
| Income taxes | - 807.13 | - 467.00 | - 971.66 | - 754.42 |
| Net earnings | 2 856.33 | 1 652.56 | 3 354.34 | 2 611.01 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 32.58 | 9.58 | ||
| Intangible assets total | 32.58 | 9.58 | ||
| Machinery and equipment | 368.07 | 378.59 | 317.43 | 263.55 |
| Tangible assets total | 368.07 | 378.59 | 317.43 | 263.55 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 3 233.12 | 3 586.39 | 4 594.70 | 5 170.90 |
| Inventories total | 3 233.12 | 3 586.39 | 4 594.70 | 5 170.90 |
| Current trade debtors | 5 848.30 | 6 047.99 | 5 892.91 | 8 736.31 |
| Current amounts owed by group member comp. | 2 827.38 | 834.19 | 4 273.49 | 3 567.27 |
| Prepayments and accrued income | 12.50 | 45.39 | 115.23 | 77.04 |
| Current other receivables | 3 080.65 | 4 991.77 | 4 780.13 | 3 942.74 |
| Short term receivables total | 11 768.83 | 11 919.34 | 15 061.75 | 16 323.36 |
| Cash and bank deposits | 18.26 | 478.47 | 3.53 | |
| Cash and cash equivalents | 18.26 | 478.47 | 3.53 | |
| Balance sheet total (assets) | 15 420.85 | 16 372.38 | 19 977.41 | 21 757.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 000.00 | |||
| Other reserves | -1 000.00 | |||
| Retained earnings | 2 369.55 | 2 225.88 | 2 878.44 | 6 232.77 |
| Profit of the financial year | 2 856.33 | 1 652.56 | 3 354.34 | 2 611.01 |
| Shareholders equity total | 5 825.88 | 4 478.44 | 6 832.77 | 9 443.78 |
| Provisions | 489.00 | 956.00 | 979.00 | 748.00 |
| Non-current other liabilities | 1 397.97 | 1 162.20 | ||
| Non-current deferred tax liabilities | 1 346.89 | 1 342.76 | ||
| Non-current liabilities total | 1 346.89 | 1 342.76 | 1 397.97 | 1 162.20 |
| Advances received | 122.38 | 137.16 | 275.74 | 223.94 |
| Current trade creditors | 3 385.25 | 4 080.17 | 4 706.69 | 5 907.24 |
| Current owed to group member | 230.04 | 1 311.46 | 893.86 | 549.72 |
| Short-term deferred tax liabilities | 1 090.83 | 1 138.66 | 985.42 | |
| Other non-interest bearing current liabilities | 2 930.59 | 3 484.15 | 3 385.90 | 1 980.55 |
| Accruals and deferred income | 582.24 | 366.83 | 756.97 | |
| Current liabilities total | 7 759.08 | 9 595.18 | 10 767.68 | 10 403.84 |
| Balance sheet total (liabilities) | 15 420.85 | 16 372.38 | 19 977.41 | 21 757.82 |
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