Kalmar Byggerådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 37110221
Overdrevsvejen 18, Lellinge 4600 Køge
nick@kalmar.as
tel: 26192335
www.kalmar.as
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 402.81 | 1 429.01 | 1 825.06 | 1 595.46 | 1 747.38 |
| Employee benefit expenses | - 908.31 | - 944.74 | -1 122.79 | - 967.59 | -1 000.75 |
| Total depreciation | -85.78 | -7.56 | -3.56 | -3.56 | -1.78 |
| EBIT | 408.72 | 476.72 | 698.71 | 624.31 | 744.85 |
| Other financial income | 2.00 | 0.19 | |||
| Other financial expenses | -1.78 | -3.58 | -4.82 | -3.77 | |
| Pre-tax profit | 406.94 | 473.14 | 693.89 | 622.54 | 745.05 |
| Income taxes | -90.04 | - 104.72 | - 153.16 | - 138.28 | - 165.78 |
| Net earnings | 316.89 | 368.42 | 540.73 | 484.26 | 579.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.46 | 8.90 | 5.34 | 1.78 | |
| Tangible assets total | 16.46 | 8.90 | 5.34 | 1.78 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 539.03 | 610.26 | 693.88 | 721.03 | 745.06 |
| Current other receivables | 20.53 | 22.26 | 12.37 | 22.84 | 21.93 |
| Current deferred tax assets | 54.80 | 55.15 | 55.60 | 55.00 | |
| Short term receivables total | 559.56 | 687.32 | 761.39 | 799.47 | 821.99 |
| Cash and bank deposits | 661.45 | 765.00 | 825.18 | 628.27 | 819.07 |
| Cash and cash equivalents | 661.45 | 765.00 | 825.18 | 628.27 | 819.07 |
| Balance sheet total (assets) | 1 237.47 | 1 461.22 | 1 591.92 | 1 429.52 | 1 641.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 315.00 | 365.00 | 540.00 | 480.00 | 575.00 |
| Other reserves | 330.88 | 330.88 | 330.88 | 330.88 | 330.88 |
| Retained earnings | - 307.25 | - 355.36 | - 526.94 | - 466.21 | - 556.95 |
| Profit of the financial year | 316.89 | 368.42 | 540.73 | 484.26 | 579.27 |
| Shareholders equity total | 705.53 | 758.94 | 934.67 | 878.94 | 978.21 |
| Non-current other liabilities | 1.27 | ||||
| Non-current liabilities total | 1.27 | ||||
| Current trade creditors | 14.44 | 3.38 | 6.27 | 2.70 | 1.05 |
| Short-term deferred tax liabilities | 108.13 | 160.80 | 153.50 | 138.73 | 165.18 |
| Other non-interest bearing current liabilities | 408.10 | 538.10 | 497.47 | 409.15 | 496.62 |
| Current liabilities total | 530.67 | 702.28 | 657.24 | 550.58 | 662.85 |
| Balance sheet total (liabilities) | 1 237.47 | 1 461.22 | 1 591.92 | 1 429.52 | 1 641.05 |
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