Bygge-Kalk ApS — Credit Rating and Financial Key Figures
CVR number: 40574239
Tårnborgvej 102, 4220 Korsør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.05 | -14.18 | -11.96 | -4.46 | 0.13 |
| EBIT | -1.05 | -14.18 | -11.96 | -4.46 | 0.13 |
| Other financial expenses | -2.75 | -0.11 | |||
| Pre-tax profit | -1.05 | -14.18 | -14.71 | -4.57 | 0.13 |
| Net earnings | -1.05 | -14.18 | -14.71 | -4.57 | 0.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.32 | 2.32 | 0.95 | ||
| Short term receivables total | 3.32 | 2.32 | 0.95 | ||
| Cash and bank deposits | 42.95 | 28.45 | 14.74 | 11.53 | 13.90 |
| Cash and cash equivalents | 42.95 | 28.45 | 14.74 | 11.53 | 13.90 |
| Balance sheet total (assets) | 42.95 | 31.77 | 17.06 | 12.48 | 13.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.05 | -15.23 | -29.94 | -34.52 | |
| Profit of the financial year | -1.05 | -14.18 | -14.71 | -4.57 | 0.13 |
| Shareholders equity total | 38.95 | 24.77 | 10.06 | 5.49 | 5.62 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.00 | 7.00 | 7.00 | 7.00 | 8.28 |
| Current liabilities total | 4.00 | 7.00 | 7.00 | 7.00 | 8.28 |
| Balance sheet total (liabilities) | 42.95 | 31.77 | 17.06 | 12.48 | 13.90 |
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