KM BYG VALLØBY ApS
CVR number: 29133697
Opalvej 16, Strøby Egede 4600 Køge
km-byg@valloebyg.dk
tel: 22192466
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 346.39 | 4 531.39 | 4 352.92 | 3 308.16 | 3 105.86 |
| External services | -1 717.79 | -2 203.35 | -2 557.71 | -1 756.16 | -1 496.80 |
| Gross profit | 1 628.60 | 2 328.04 | 1 795.21 | 1 552.00 | 1 609.06 |
| Employee benefit expenses | - 684.64 | - 919.83 | -1 015.14 | - 655.51 | - 485.93 |
| Total depreciation | -49.92 | - 115.71 | - 115.70 | - 109.56 | - 116.92 |
| EBIT | 894.03 | 1 292.50 | 664.37 | 786.93 | 1 006.20 |
| Other financial income | 0.02 | 1.41 | 2.20 | ||
| Other financial expenses | -19.16 | -56.64 | - 100.85 | -76.02 | -44.77 |
| Pre-tax profit | 874.89 | 1 237.26 | 563.51 | 710.91 | 963.63 |
| Income taxes | - 201.01 | - 280.16 | - 132.31 | - 165.90 | - 220.31 |
| Net earnings | 673.88 | 957.10 | 431.20 | 545.01 | 743.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 463.64 | 1 430.19 | 1 396.74 | 1 363.28 | 1 329.83 |
| Machinery and equipment | 309.95 | 227.70 | 205.68 | 169.87 | 123.29 |
| Tangible assets total | 1 773.60 | 1 657.89 | 1 602.41 | 1 533.15 | 1 453.11 |
| Participating interests | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 |
| Investments total | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 |
| Deferred tax assets | 6.00 | ||||
| Long term receivables total | 6.00 | ||||
| Inventories total | |||||
| Current trade debtors | 643.27 | 740.35 | 1 191.71 | 535.59 | 433.23 |
| Current owed by particip. interest comp. | 26.26 | 26.26 | 26.26 | 302.35 | 302.35 |
| Current other receivables | 26.32 | 20.95 | 69.42 | ||
| Short term receivables total | 695.85 | 787.56 | 1 287.39 | 837.95 | 735.58 |
| Cash and bank deposits | 2 303.25 | 4 030.65 | 3 852.38 | 1 989.92 | 2 365.89 |
| Cash and cash equivalents | 2 303.25 | 4 030.65 | 3 852.38 | 1 989.92 | 2 365.89 |
| Balance sheet total (assets) | 4 799.45 | 6 502.85 | 6 768.94 | 4 387.77 | 4 587.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 670.00 | 950.00 | 430.00 | 540.00 | 740.00 |
| Retained earnings | 1 220.28 | 944.17 | 1 471.27 | 1 362.47 | 1 167.48 |
| Profit of the financial year | 673.88 | 957.10 | 431.20 | 545.01 | 743.32 |
| Shareholders equity total | 2 689.17 | 2 976.27 | 2 457.47 | 2 572.48 | 2 775.80 |
| Provisions | 16.09 | 11.02 | 6.00 | 1.30 | |
| Non-current loans from credit institutions | 1 007.00 | 1 007.00 | 1 007.00 | 1 007.00 | 998.83 |
| Non-current liabilities total | 1 007.00 | 1 007.00 | 1 007.00 | 1 007.00 | 998.83 |
| Current trade creditors | 110.05 | 20.23 | 77.23 | ||
| Current owed to group member | 510.37 | 1 254.93 | 2 408.46 | 133.04 | 39.11 |
| Short-term deferred tax liabilities | 89.26 | 285.23 | 137.32 | 170.61 | 227.61 |
| Other non-interest bearing current liabilities | 487.56 | 968.40 | 642.62 | 483.10 | 468.75 |
| Current liabilities total | 1 087.19 | 2 508.57 | 3 298.46 | 806.98 | 812.71 |
| Balance sheet total (liabilities) | 4 799.45 | 6 502.85 | 6 768.94 | 4 387.77 | 4 587.33 |
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