Klitbyg Hvalsø ApS — Credit Rating and Financial Key Figures
CVR number: 37513857
Tolskovvej 18 H, 4330 Hvalsø
klitand@mail.tele.dk
tel: 60664355
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 829.36 | 2 982.74 | 2 504.01 | 664.35 | 64.65 |
| External services | - 753.03 | -2 730.01 | -2 344.42 | - 650.33 | -19.03 |
| Gross profit | 76.33 | 252.72 | 159.59 | 14.02 | 45.62 |
| Total depreciation | -3.18 | -9.53 | |||
| EBIT | 76.33 | 252.72 | 159.59 | 10.84 | 36.08 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -0.63 | -0.75 | -3.50 | -1.65 | -0.01 |
| Pre-tax profit | 75.70 | 251.97 | 156.09 | 9.20 | 36.38 |
| Income taxes | -20.32 | -8.35 | -3.55 | ||
| Net earnings | 75.70 | 251.97 | 135.77 | 0.85 | 32.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.42 | 15.89 | |||
| Tangible assets total | 25.42 | 15.89 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 324.92 | 873.45 | |||
| Inventories total | 324.92 | 873.45 | |||
| Current trade debtors | 4.92 | 94.10 | 282.74 | 6.28 | |
| Current amounts owed by group member comp. | 26.81 | 1.48 | |||
| Current other receivables | 392.10 | 237.17 | 855.95 | 296.71 | 290.00 |
| Short term receivables total | 397.03 | 331.27 | 1 165.50 | 304.47 | 290.00 |
| Cash and bank deposits | 127.60 | 164.35 | 100.72 | 361.90 | 4.98 |
| Cash and cash equivalents | 127.60 | 164.35 | 100.72 | 361.90 | 4.98 |
| Balance sheet total (assets) | 849.54 | 1 369.08 | 1 266.22 | 691.79 | 310.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | 170.20 | 245.90 | 497.87 | 283.64 | 224.49 |
| Profit of the financial year | 75.70 | 251.97 | 135.77 | 0.85 | 32.83 |
| Shareholders equity total | 295.90 | 547.87 | 683.64 | 684.49 | 307.31 |
| Non-current other liabilities | 3.23 | ||||
| Non-current liabilities total | 3.23 | ||||
| Current trade creditors | 70.85 | 22.97 | 168.84 | ||
| Current owed to participating | 0.32 | ||||
| Short-term deferred tax liabilities | 19.62 | 7.31 | |||
| Other non-interest bearing current liabilities | 482.79 | 798.23 | 394.12 | ||
| Current liabilities total | 553.64 | 821.20 | 582.58 | 7.31 | 0.32 |
| Balance sheet total (liabilities) | 849.54 | 1 369.08 | 1 266.22 | 691.79 | 310.87 |
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