Kalkbrænderiløbskaj 2 A/S — Credit Rating and Financial Key Figures
CVR number: 40081577
Vestre Kongevej 4 A, 8260 Viby J
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 803.37 | 2 842.85 | 1 812.20 | -1 022.98 | 443.09 |
| Total depreciation | - 553.33 | - 553.33 | - 553.33 | ||
| Reduction in value of non-current assets | 21 426.27 | ||||
| EBIT | 2 250.05 | 2 289.52 | 1 258.87 | 20 403.29 | 443.09 |
| Other financial income | 1 735.95 | ||||
| Other financial expenses | -2 002.96 | -1 042.34 | -1 084.89 | -1 261.41 | -2 007.48 |
| Pre-tax profit | 247.08 | 1 247.18 | 173.98 | 19 141.88 | 171.56 |
| Income taxes | -54.36 | - 274.37 | -38.28 | -4 216.64 | 510.53 |
| Net earnings | 192.72 | 972.82 | 135.70 | 14 925.24 | 682.10 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 144 446.67 | 143 893.34 | 143 340.01 | ||
| Buildings | 185 000.00 | ||||
| Tangible assets total | 144 446.67 | 143 893.34 | 143 340.01 | 185 000.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 365.19 | 16 799.78 | 14 834.05 | 9 576.27 | 34 189.21 |
| Current other receivables | 1 577.56 | ||||
| Short term receivables total | 13 365.19 | 16 799.78 | 14 834.05 | 9 576.27 | 35 766.77 |
| Cash and bank deposits | 6.36 | ||||
| Cash and cash equivalents | 6.36 | ||||
| Balance sheet total (assets) | 157 811.86 | 160 693.12 | 158 174.06 | 194 576.27 | 35 773.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 14 000.00 | ||||
| Retained earnings | 44 163.35 | 44 356.07 | 31 328.89 | 31 464.59 | 4 790.06 |
| Profit of the financial year | 192.72 | 972.82 | 135.70 | 14 925.24 | 682.10 |
| Shareholders equity total | 49 356.07 | 50 328.89 | 50 464.59 | 51 389.83 | 10 472.16 |
| Provisions | 19 935.02 | 20 070.39 | 19 948.66 | 44 279.07 | |
| Non-current loans from credit institutions | 87 850.55 | 87 191.56 | 86 560.98 | 85 907.80 | |
| Non-current other liabilities | 6 931.40 | ||||
| Non-current liabilities total | 87 850.55 | 87 191.56 | 86 560.98 | 92 839.21 | |
| Current loans from credit institutions | 670.22 | 684.06 | 698.56 | 1 202.66 | |
| Current trade creditors | 30.00 | 352.65 | 99.44 | ||
| Current owed to group member | 2 844.84 | ||||
| Short-term deferred tax liabilities | 139.00 | 160.01 | 46.23 | 25 201.53 | |
| Other non-interest bearing current liabilities | 2 279.22 | 311.27 | 1 621.78 | ||
| Current liabilities total | 670.22 | 3 102.28 | 1 199.84 | 6 068.15 | 25 300.97 |
| Balance sheet total (liabilities) | 157 811.86 | 160 693.12 | 158 174.06 | 194 576.27 | 35 773.13 |
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