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Kaaber Byg ApS — Credit Rating and Financial Key Figures
CVR number: 37445916
Engvangsvej 41, Strøby Egede 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -2.81 | -4.84 | -2.49 | -3.88 | -3.69 |
| EBIT | -2.81 | 4.84 | -2.49 | 3.88 | -3.69 |
| Other financial expenses | -0.01 | -0.04 | -0.01 | ||
| Pre-tax profit | -2.83 | 4.80 | -2.50 | 3.88 | -3.69 |
| Income taxes | 0.62 | -1.05 | -0.85 | 0.81 | |
| Net earnings | -2.21 | 3.74 | -2.50 | 3.02 | -2.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.95 | 40.95 | 40.95 | 40.95 | 40.95 |
| Current deferred tax assets | 5.33 | 4.27 | 4.27 | 3.42 | 4.23 |
| Short term receivables total | 46.28 | 45.23 | 45.23 | 44.37 | 45.19 |
| Cash and bank deposits | 4.58 | 4.37 | 3.38 | 2.19 | 1.00 |
| Cash and cash equivalents | 4.58 | 4.37 | 3.38 | 2.19 | 1.00 |
| Balance sheet total (assets) | 50.86 | 49.60 | 48.60 | 46.56 | 46.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.71 | -18.92 | -15.18 | -17.67 | -14.65 |
| Profit of the financial year | -2.21 | 3.74 | -2.50 | 3.02 | -2.88 |
| Shareholders equity total | 31.08 | 34.82 | 32.33 | 35.35 | 32.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.31 | 7.31 | 8.81 | 3.75 | 6.25 |
| Current owed to participating | 2.92 | 2.92 | 7.40 | 7.46 | 7.46 |
| Other non-interest bearing current liabilities | 4.54 | 4.54 | 0.06 | ||
| Current liabilities total | 19.78 | 14.78 | 16.28 | 11.21 | 13.71 |
| Balance sheet total (liabilities) | 50.86 | 49.60 | 48.60 | 46.56 | 46.19 |
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