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 length1212121212
Net sales
Gross profit1 402.811 429.011 825.061 595.461 747.38
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
EBIT408.72476.72698.71624.31744.85
Other financial income2.000.19
Other financial expenses-1.78-3.58-4.82-3.77
Pre-tax profit406.94473.14693.89622.54745.05
Income taxes-90.04- 104.72- 153.16- 138.28- 165.78
Net earnings316.89368.42540.73484.26579.27

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment16.468.905.341.78
Tangible assets total16.468.905.341.78
Investments total
Long term receivables total
Inventories total
Current trade debtors539.03610.26693.88721.03745.06
Current other receivables20.5322.2612.3722.8421.93
Current deferred tax assets54.8055.1555.6055.00
Short term receivables total559.56687.32761.39799.47821.99
Cash and bank deposits661.45765.00825.18628.27819.07
Cash and cash equivalents661.45765.00825.18628.27819.07
Balance sheet total (assets)1 237.471 461.221 591.921 429.521 641.05

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased315.00365.00540.00480.00575.00
Other reserves330.88330.88330.88330.88330.88
Retained earnings- 307.25- 355.36- 526.94- 466.21- 556.95
Profit of the financial year316.89368.42540.73484.26579.27
Shareholders equity total705.53758.94934.67878.94978.21
Non-current other liabilities1.27
Non-current liabilities total1.27
Current trade creditors14.443.386.272.701.05
Short-term deferred tax liabilities108.13160.80153.50138.73165.18
Other non-interest bearing current liabilities408.10538.10497.47409.15496.62
Current liabilities total530.67702.28657.24550.58662.85
Balance sheet total (liabilities)1 237.471 461.221 591.921 429.521 641.05
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