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Klitbyg Hvalsø ApS — Credit Rating and Financial Key Figures

CVR number: 37513857
Zentas Vænge 7, Ellinge Lyng 4560 Vig
klitand@mail.tele.dk
tel: 60664355
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales2 982.742 504.01664.35
External services-2 730.01-2 344.42- 650.33
Gross profit252.72159.5914.0245.62-5.98
Total depreciation-3.18-9.53-9.53
EBIT252.72159.5910.8436.08-15.51
Other financial income0.300.02
Other financial expenses-0.75-3.50-1.65-0.01
Pre-tax profit251.97156.099.2036.38-15.50
Income taxes-20.32-8.35-3.553.23
Net earnings251.97135.770.8532.83-12.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment25.4215.896.36
Tangible assets total25.4215.896.36
Investments total
Long term receivables total
Finished products/goods873.45
Inventories total873.45
Current trade debtors94.10282.746.28
Current amounts owed by group member comp.26.811.48
Current other receivables237.17855.95296.71290.00260.00
Short term receivables total331.271 165.50304.47290.00260.00
Cash and bank deposits164.35100.72361.904.9830.09
Cash and cash equivalents164.35100.72361.904.9830.09
Balance sheet total (assets)1 369.081 266.22691.79310.87296.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased350.00
Retained earnings245.90497.87283.64224.49257.31
Profit of the financial year251.97135.770.8532.83-12.26
Shareholders equity total547.87683.64684.49307.31295.05
Non-current other liabilities3.23
Non-current liabilities total3.23
Current trade creditors22.97168.84
Current owed to participating0.32
Short-term deferred tax liabilities19.627.31
Other non-interest bearing current liabilities798.23394.121.40
Current liabilities total821.20582.587.310.321.40
Balance sheet total (liabilities)1 369.081 266.22691.79310.87296.45
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