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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 787.15 | 1 202.15 | 1 615.74 | 1 359.23 | 1 391.65 |
| 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 |
| EBIT | 15.85 | 260.53 | 343.54 | -58.76 | 93.14 |
| Other financial income | 0.63 | ||||
| Other financial expenses | -1.31 | -4.43 | -3.23 | -0.32 | -2.79 |
| Pre-tax profit | 14.54 | 256.10 | 340.30 | -59.08 | 90.98 |
| Income taxes | -3.26 | -56.91 | -77.37 | -19.42 | |
| Net earnings | 11.28 | 199.18 | 262.93 | -59.08 | 71.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.20 | 26.40 | |||
| Machinery and equipment | 77.35 | 139.66 | 93.78 | 87.89 | 174.25 |
| Tangible assets total | 77.35 | 139.66 | 93.78 | 123.09 | 200.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 356.08 | 424.61 | 739.64 | 612.88 | 445.74 |
| Prepayments and accrued income | 50.00 | ||||
| Current other receivables | 100.00 | 3.15 | 207.00 | 109.96 | 109.56 |
| Current deferred tax assets | 5.39 | ||||
| Short term receivables total | 506.08 | 427.76 | 946.63 | 722.84 | 560.70 |
| Cash and bank deposits | 49.70 | 242.95 | 198.42 | 78.90 | 65.81 |
| Cash and cash equivalents | 49.70 | 242.95 | 198.42 | 78.90 | 65.81 |
| Balance sheet total (assets) | 633.13 | 810.38 | 1 238.83 | 924.83 | 827.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | 345.42 | 306.70 | 392.18 | 596.21 | 596.03 |
| Profit of the financial year | 11.28 | 199.18 | 262.93 | -59.08 | 71.55 |
| Shareholders equity total | 356.70 | 612.38 | 762.31 | 646.03 | 717.59 |
| Provisions | 110.00 | 2.81 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 10.40 | 17.88 | 36.90 | 36.90 | 28.38 |
| Short-term deferred tax liabilities | 68.26 | 58.91 | 127.54 | 60.18 | |
| Other non-interest bearing current liabilities | 197.78 | 121.21 | 202.07 | 181.71 | 78.39 |
| Current liabilities total | 276.44 | 198.00 | 366.52 | 278.80 | 106.77 |
| Balance sheet total (liabilities) | 633.13 | 810.38 | 1 238.83 | 924.83 | 827.17 |
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