Kalkgravsvej 10 ApS — Credit Rating and Financial Key Figures
CVR number: 37361984
Kalkgravsvej 10, Herringløse 4000 Roskilde
tel: 46754140
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 548.08 | 658.23 | 550.24 | 461.01 | 468.81 |
| Employee benefit expenses | -69.84 | -19.33 | |||
| Total depreciation | -75.24 | -75.24 | -76.48 | -82.05 | - 107.30 |
| EBIT | 403.00 | 563.65 | 473.75 | 378.95 | 361.51 |
| Other financial income | 59.63 | 83.89 | 98.63 | 119.27 | 50.92 |
| Other financial expenses | - 226.90 | - 201.83 | - 239.85 | - 225.97 | - 246.77 |
| Pre-tax profit | 235.73 | 445.71 | 332.53 | 272.26 | 165.66 |
| Income taxes | -51.88 | -98.04 | -73.34 | -59.90 | -37.53 |
| Net earnings | 183.85 | 347.67 | 259.19 | 212.36 | 128.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 251.48 | 3 176.23 | 3 149.34 | 3 622.66 | 5 310.13 |
| Tangible assets total | 3 251.48 | 3 176.23 | 3 149.34 | 3 622.66 | 5 310.13 |
| Other receivables | 0.00 | -0.00 | |||
| Investments total | 0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 127.09 | 128.07 | 143.21 | 115.88 | 38.50 |
| Current amounts owed by group member comp. | 2 258.96 | 2 076.54 | 2 399.71 | 1 874.44 | 732.78 |
| Current other receivables | 103.76 | 104.24 | 120.57 | 144.13 | 400.87 |
| Short term receivables total | 2 489.81 | 2 308.85 | 2 663.50 | 2 134.44 | 1 172.15 |
| Cash and bank deposits | 331.85 | 677.50 | 111.22 | 50.90 | 79.38 |
| Cash and cash equivalents | 331.85 | 677.50 | 111.22 | 50.90 | 79.38 |
| Balance sheet total (assets) | 6 073.14 | 6 162.58 | 5 924.06 | 5 808.00 | 6 561.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 479.98 | 663.83 | 1 011.50 | 1 270.69 | 1 483.06 |
| Profit of the financial year | 183.85 | 347.67 | 259.19 | 212.36 | 128.13 |
| Shareholders equity total | 713.83 | 1 061.50 | 1 320.69 | 1 533.06 | 1 661.19 |
| Provisions | 14.14 | 18.57 | 28.83 | 36.24 | 49.94 |
| Non-current loans from credit institutions | 4 519.86 | 4 385.17 | 3 897.80 | 3 726.37 | 3 496.12 |
| Non-current other liabilities | -0.00 | ||||
| Non-current liabilities total | 4 519.86 | 4 385.17 | 3 897.80 | 3 726.36 | 3 496.12 |
| Current loans from credit institutions | 119.82 | 129.00 | 304.17 | 232.28 | 240.96 |
| Advances received | 189.49 | 189.34 | 98.59 | 39.34 | 70.50 |
| Current trade creditors | 40.52 | 79.64 | 43.47 | 188.23 | 279.25 |
| Current owed to group member | 122.16 | 739.87 | |||
| Short-term deferred tax liabilities | 57.42 | 93.61 | 63.07 | 52.49 | 23.83 |
| Other non-interest bearing current liabilities | 295.90 | 205.75 | 167.43 | ||
| Current liabilities total | 825.30 | 697.34 | 676.73 | 512.34 | 1 354.40 |
| Balance sheet total (liabilities) | 6 073.14 | 6 162.58 | 5 924.06 | 5 808.00 | 6 561.65 |
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