KALUNDBORG BYMIDTE A/S — Credit Rating and Financial Key Figures
CVR number: 27453759
Bredgade 48, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.95 | 109.95 | 152.40 | 368.41 | 441.61 |
| Total depreciation | -40.00 | -40.00 | -40.45 | -41.81 | -40.00 |
| EBIT | 44.95 | 69.94 | 111.95 | 326.60 | 401.61 |
| Other financial income | 52.52 | 8.06 | 1.77 | ||
| Other financial expenses | -75.78 | -74.27 | -98.31 | - 310.05 | - 360.96 |
| Pre-tax profit | 21.68 | 3.73 | 15.41 | 16.54 | 40.65 |
| Income taxes | -4.77 | -0.82 | -3.39 | -3.64 | -8.94 |
| Net earnings | 16.91 | 2.91 | 12.02 | 12.90 | 31.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 980.00 | 13 940.00 | 13 930.00 | 50 000.00 | 49 960.00 |
| Tangible assets total | 13 980.00 | 13 940.00 | 13 930.00 | 50 000.00 | 49 960.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 604.96 | 232.26 | |||
| Prepayments and accrued income | 252.20 | ||||
| Current deferred tax assets | 24.25 | 28.20 | 32.23 | ||
| Short term receivables total | 629.21 | 260.45 | 32.23 | 252.20 | |
| Balance sheet total (assets) | 14 609.20 | 14 200.45 | 13 962.23 | 50 000.00 | 50 212.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 4 374.24 | 4 364.10 | 4 353.96 | 32 245.20 | 32 235.06 |
| Retained earnings | 30.41 | 57.46 | 70.52 | 92.68 | 115.72 |
| Profit of the financial year | 16.91 | 2.91 | 12.02 | 12.90 | 31.70 |
| Shareholders equity total | 4 921.56 | 4 924.48 | 4 936.50 | 32 850.78 | 32 882.48 |
| Provisions | 1 759.06 | 1 788.08 | 1 823.70 | 9 696.96 | 9 705.91 |
| Non-current loans from credit institutions | 7 474.47 | 7 031.65 | 6 700.91 | 6 399.84 | 6 033.77 |
| Non-current liabilities total | 7 474.47 | 7 031.65 | 6 700.91 | 6 399.84 | 6 033.77 |
| Current loans from credit institutions | 444.11 | 446.24 | 352.29 | 324.52 | 362.65 |
| Current trade creditors | 10.00 | 10.00 | 13.00 | 13.00 | 13.00 |
| Current owed to group member | 135.83 | 714.89 | 1 214.39 | ||
| Current liabilities total | 454.11 | 456.24 | 501.11 | 1 052.42 | 1 590.04 |
| Balance sheet total (liabilities) | 14 609.20 | 14 200.45 | 13 962.23 | 50 000.00 | 50 212.20 |
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