KALUNDBORG BÅDEBYGGERI ApS — Credit Rating and Financial Key Figures
CVR number: 60397015
Gl Nyrupvej 67, 4400 Kalundborg
post@klbb.dk
tel: 29669024
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.07 | 119.55 | -25.39 | 73.88 | - 105.84 |
| Employee benefit expenses | - 156.92 | - 130.12 | -80.59 | -74.21 | -0.78 |
| Total depreciation | - 605.00 | ||||
| EBIT | 500.15 | -10.57 | - 105.98 | -0.33 | - 106.62 |
| Other financial income | 1.49 | 2.80 | 0.31 | ||
| Other financial expenses | -6.31 | -4.59 | -6.95 | -4.20 | -4.02 |
| Pre-tax profit | 495.32 | -12.36 | - 112.62 | -4.53 | - 110.64 |
| Income taxes | -85.12 | ||||
| Net earnings | 410.21 | -12.36 | - 112.62 | -4.53 | - 110.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 45.71 | ||||
| Tangible assets total | 45.71 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 10.00 | 20.00 | 15.00 | 2.40 |
| Inventories total | 5.00 | 10.00 | 20.00 | 15.00 | 2.40 |
| Current trade debtors | 48.22 | 59.68 | 150.21 | 100.58 | 11.85 |
| Current amounts owed by group member comp. | 72.02 | ||||
| Prepayments and accrued income | 18.61 | 14.24 | 16.50 | 16.19 | 16.27 |
| Current other receivables | 169.95 | 0.58 | |||
| Short term receivables total | 138.86 | 243.87 | 166.71 | 116.76 | 28.70 |
| Cash and bank deposits | 603.14 | 287.79 | 3.35 | 75.69 | 14.13 |
| Cash and cash equivalents | 603.14 | 287.79 | 3.35 | 75.69 | 14.13 |
| Balance sheet total (assets) | 747.00 | 541.67 | 235.77 | 207.46 | 45.23 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -12.36 | - 124.98 | - 129.51 | ||
| Profit of the financial year | 410.21 | -12.36 | - 112.62 | -4.53 | - 110.64 |
| Shareholders equity total | 535.21 | 112.64 | 0.02 | -4.51 | - 115.15 |
| Non-current liabilities total | |||||
| Advances received | 35.00 | 15.00 | |||
| Current trade creditors | 34.94 | 51.11 | 74.48 | 28.49 | 42.03 |
| Current owed to group member | 242.96 | 118.34 | 118.34 | 118.34 | |
| Short-term deferred tax liabilities | 123.75 | 107.16 | |||
| Other non-interest bearing current liabilities | 18.10 | 12.79 | 42.94 | 65.14 | |
| Current liabilities total | 211.79 | 429.03 | 235.75 | 211.97 | 160.38 |
| Balance sheet total (liabilities) | 747.00 | 541.67 | 235.77 | 207.46 | 45.23 |
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