CaK Bygge og Skadeservice ApS — Credit Rating and Financial Key Figures

CVR number: 37437999
Nørrebyvej 7, 6623 Vorbasse
cakbyg@gmail.com
tel: 27120074

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit787.151 202.151 615.741 359.231 391.65
Employee benefit expenses- 743.21- 890.93-1 226.32-1 353.31-1 256.44
Total depreciation-28.09-50.69-45.89-64.69-42.07
EBIT15.85260.53343.54-58.7693.14
Other financial income0.63
Other financial expenses-1.31-4.43-3.23-0.32-2.79
Pre-tax profit14.54256.10340.30-59.0890.98
Income taxes-3.26-56.91-77.37-19.42
Net earnings11.28199.18262.93-59.0871.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings35.2026.40
Machinery and equipment77.35139.6693.7887.89174.25
Tangible assets total77.35139.6693.78123.09200.66
Investments total
Long term receivables total
Inventories total
Current trade debtors356.08424.61739.64612.88445.74
Prepayments and accrued income50.00
Current other receivables100.003.15207.00109.96109.56
Current deferred tax assets5.39
Short term receivables total506.08427.76946.63722.84560.70
Cash and bank deposits49.70242.95198.4278.9065.81
Cash and cash equivalents49.70242.95198.4278.9065.81
Balance sheet total (assets)633.13810.381 238.83924.83827.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0050.0050.0050.0050.00
Shares repurchased56.5057.2058.90
Retained earnings345.42306.70392.18596.21596.03
Profit of the financial year11.28199.18262.93-59.0871.55
Shareholders equity total356.70612.38762.31646.03717.59
Provisions110.002.81
Non-current liabilities total
Current owed to participating10.4017.8836.9036.9028.38
Short-term deferred tax liabilities68.2658.91127.5460.18
Other non-interest bearing current liabilities197.78121.21202.07181.7178.39
Current liabilities total276.44198.00366.52278.80106.77
Balance sheet total (liabilities)633.13810.381 238.83924.83827.17
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