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)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 827.05 | 19 261.06 | 19 524.65 | 35 294.05 |
| Employee benefit expenses | -3 702.81 | -15 483.57 | -17 227.44 | -30 581.33 |
| Other operating expenses | -54.14 | |||
| Total depreciation | - 135.25 | - 102.22 | - 143.78 | - 301.28 |
| EBIT | 2 989.00 | 3 675.26 | 2 153.43 | 4 357.30 |
| Other financial income | 23.13 | 3.18 | 11.17 | 27.42 |
| Other financial expenses | -9.74 | -14.98 | -45.05 | -58.73 |
| Pre-tax profit | 3 002.38 | 3 663.46 | 2 119.56 | 4 325.99 |
| Income taxes | - 658.93 | - 807.13 | - 467.00 | - 971.66 |
| Net earnings | 2 343.46 | 2 856.33 | 1 652.56 | 3 354.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Goodwill | 32.58 | 9.58 | ||
| Intangible assets total | 32.58 | 9.58 | ||
| Machinery and equipment | 233.10 | 368.07 | 378.59 | 317.43 |
| Tangible assets total | 233.10 | 368.07 | 378.59 | 317.43 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 828.00 | 3 233.12 | 3 586.39 | 4 594.70 |
| Inventories total | 828.00 | 3 233.12 | 3 586.39 | 4 594.70 |
| Current trade debtors | 719.61 | 5 848.30 | 6 047.99 | 5 892.91 |
| Current amounts owed by group member comp. | 854.05 | 2 827.38 | 834.19 | 4 273.49 |
| Prepayments and accrued income | 25.01 | 12.50 | 45.39 | 115.23 |
| Current other receivables | 58.09 | 3 080.65 | 4 991.77 | 4 780.13 |
| Short term receivables total | 1 656.76 | 11 768.83 | 11 919.34 | 15 061.75 |
| Cash and bank deposits | 2 228.16 | 18.26 | 478.47 | 3.53 |
| Cash and cash equivalents | 2 228.16 | 18.26 | 478.47 | 3.53 |
| Balance sheet total (assets) | 4 946.02 | 15 420.85 | 16 372.38 | 19 977.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 600.00 | 600.00 | 4 478.44 | 600.00 |
| Shares repurchased | 3 222.84 | 1 000.00 | |||
| Other reserves | -1 000.00 | ||||
| Retained earnings | -2 343.46 | 2 369.55 | 2 225.88 | 2 878.44 | |
| Profit of the financial year | 2 343.46 | 2 856.33 | 1 652.56 | 3 354.34 | |
| Shareholders equity total | 3 722.84 | 5 825.88 | 4 478.44 | 4 478.44 | 6 832.77 |
| Provisions | 489.00 | 956.00 | 979.00 | ||
| Non-current deferred tax liabilities | 1 346.89 | 1 342.76 | 1 397.97 | ||
| Non-current liabilities total | 1 346.89 | 1 342.76 | 1 397.97 | ||
| Advances received | 128.01 | 122.38 | 137.16 | 275.74 | |
| Current trade creditors | 200.08 | 3 385.25 | 4 080.17 | 4 706.69 | |
| Current owed to group member | 230.04 | 1 311.46 | 893.86 | ||
| Short-term deferred tax liabilities | 84.93 | 1 090.83 | 1 138.66 | ||
| Other non-interest bearing current liabilities | 810.15 | 2 930.59 | 3 484.15 | 3 385.90 | |
| Accruals and deferred income | 582.24 | 366.83 | |||
| Current liabilities total | 1 223.17 | 7 759.08 | 9 595.18 | 10 767.68 | |
| Balance sheet total (liabilities) | 4 946.02 | 15 420.85 | 16 372.38 | 4 478.44 | 19 977.41 |
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