KM BYG VALLØBY ApS — Credit Rating and Financial Key Figures
CVR number: 29133697
Opalvej 16, Strøby Egede 4600 Køge
km-byg@valloebyg.dk
tel: 22192466
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 531.39 | 4 352.92 | 3 308.16 | 3 105.86 | 3 392.31 |
| External services | -2 203.35 | -2 557.71 | -1 756.16 | -1 496.80 | -1 552.62 |
| Gross profit | 2 328.04 | 1 795.21 | 1 552.00 | 1 609.06 | 1 839.70 |
| Employee benefit expenses | - 919.83 | -1 015.14 | - 655.51 | - 485.93 | - 636.84 |
| Total depreciation | - 115.71 | - 115.70 | - 109.56 | - 116.92 | -83.68 |
| EBIT | 1 292.50 | 664.37 | 786.93 | 1 006.20 | 1 119.17 |
| Other financial income | 1.41 | 2.20 | 15.58 | ||
| Other financial expenses | -56.64 | - 100.85 | -76.02 | -44.77 | -51.51 |
| Pre-tax profit | 1 237.26 | 563.51 | 710.91 | 963.63 | 1 083.25 |
| Income taxes | - 280.16 | - 132.31 | - 165.90 | - 220.31 | - 247.23 |
| Net earnings | 957.10 | 431.20 | 545.01 | 743.32 | 836.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 430.19 | 1 396.74 | 1 363.28 | 1 329.83 | 1 296.37 |
| Machinery and equipment | 227.70 | 205.68 | 169.87 | 123.29 | 138.36 |
| Tangible assets total | 1 657.89 | 1 602.41 | 1 533.15 | 1 453.11 | 1 434.73 |
| Participating interests | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 |
| Investments total | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 |
| Non-current loans receivable | 6.00 | ||||
| Long term receivables total | 6.00 | ||||
| Inventories total | |||||
| Current trade debtors | 740.35 | 1 191.71 | 535.59 | 433.23 | 779.20 |
| Current amounts owed by group member comp. | 3.29 | ||||
| Current owed by particip. interest comp. | 26.26 | 26.26 | 302.35 | 302.35 | 302.35 |
| Current other receivables | 20.95 | 69.42 | -6.00 | ||
| Current deferred tax assets | 6.00 | 5.20 | |||
| Short term receivables total | 787.56 | 1 287.39 | 837.95 | 735.58 | 1 090.04 |
| Cash and bank deposits | 4 030.65 | 3 852.38 | 1 989.92 | 2 365.89 | 2 118.86 |
| Cash and cash equivalents | 4 030.65 | 3 852.38 | 1 989.92 | 2 365.89 | 2 118.86 |
| Balance sheet total (assets) | 6 502.85 | 6 768.94 | 4 387.77 | 4 587.33 | 4 670.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 950.00 | 430.00 | 540.00 | 740.00 | 830.00 |
| Retained earnings | 944.17 | 1 471.27 | 1 362.47 | 1 167.48 | 1 080.80 |
| Profit of the financial year | 957.10 | 431.20 | 545.01 | 743.32 | 836.01 |
| Shareholders equity total | 2 976.27 | 2 457.47 | 2 572.48 | 2 775.80 | 2 871.81 |
| Provisions | 11.02 | 6.00 | 1.30 | ||
| Non-current loans from credit institutions | 1 007.00 | 1 007.00 | 1 007.00 | 998.83 | 964.31 |
| Non-current liabilities total | 1 007.00 | 1 007.00 | 1 007.00 | 998.83 | 964.31 |
| Current trade creditors | 110.05 | 20.23 | 77.23 | 114.64 | |
| Current owed to participating | 100.32 | 73.32 | |||
| Current owed to group member | 1 254.93 | 2 408.46 | 133.04 | 39.11 | |
| Short-term deferred tax liabilities | 285.23 | 137.32 | 170.61 | 227.61 | 246.43 |
| Other non-interest bearing current liabilities | 968.40 | 642.62 | 483.10 | 368.44 | 399.87 |
| Current liabilities total | 2 508.57 | 3 298.46 | 806.98 | 812.71 | 834.26 |
| Balance sheet total (liabilities) | 6 502.85 | 6 768.94 | 4 387.77 | 4 587.33 | 4 670.39 |
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