Kalk og Mørtel ApS — Credit Rating and Financial Key Figures
CVR number: 40188312
Harpeager 1, Ørslevvester 4173 Fjenneslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 505.45 | 512.52 | 407.41 | 481.71 | 661.37 |
| Employee benefit expenses | - 475.25 | - 475.08 | - 454.80 | - 521.40 | - 526.41 |
| Total depreciation | -4.94 | -4.95 | -4.95 | -4.95 | -11.70 |
| EBIT | 25.26 | 32.49 | -52.34 | -44.64 | 123.27 |
| Other financial income | 7.42 | 0.07 | |||
| Other financial expenses | -0.72 | -2.40 | -2.96 | -4.69 | -14.33 |
| Pre-tax profit | 24.54 | 30.09 | -47.87 | -49.26 | 108.94 |
| Income taxes | -4.68 | -6.77 | -0.17 | 1.09 | -10.61 |
| Net earnings | 19.85 | 23.32 | -48.04 | -48.17 | 98.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.61 | 13.67 | 8.72 | 3.78 | 42.08 |
| Tangible assets total | 18.61 | 13.67 | 8.72 | 3.78 | 42.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.17 | 2.01 | 2.07 | ||
| Short term receivables total | 1.17 | 2.01 | 2.07 | ||
| Cash and bank deposits | 254.78 | 235.30 | 152.48 | 150.38 | 314.34 |
| Cash and cash equivalents | 254.78 | 235.30 | 152.48 | 150.38 | 314.34 |
| Balance sheet total (assets) | 273.40 | 250.14 | 163.21 | 156.23 | 356.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.34 | 11.51 | 34.83 | -13.22 | -61.39 |
| Profit of the financial year | 19.85 | 23.32 | -48.04 | -48.17 | 98.33 |
| Shareholders equity total | 61.51 | 84.83 | 36.78 | -11.39 | 86.94 |
| Provisions | 3.01 | 1.92 | 0.83 | 1.01 | |
| Non-current liabilities total | |||||
| Current trade creditors | 11.59 | 2.36 | 26.91 | ||
| Current owed to participating | 57.80 | 57.80 | 57.80 | 57.80 | 62.48 |
| Short-term deferred tax liabilities | 6.04 | 11.29 | |||
| Other non-interest bearing current liabilities | 136.45 | 102.15 | 66.71 | 108.99 | 167.79 |
| Current liabilities total | 211.89 | 162.31 | 124.51 | 166.80 | 268.47 |
| Balance sheet total (liabilities) | 273.40 | 250.14 | 163.21 | 156.23 | 356.42 |
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