KVANLØSE BYG & ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 30815556
Nyrupsvej 6, 4520 Svinninge
kvanlosebyg@mail.dk
tel: 23379704
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 190.47 | 1 539.93 | |||
| Purchases during the financial year | - 402.05 | - 227.57 | |||
| External services | -1 573.41 | - 857.60 | |||
| Gross profit | 215.01 | 454.75 | 264.35 | - 121.92 | 94.96 |
| Employee benefit expenses | - 105.09 | - 352.25 | - 233.99 | - 370.72 | - 300.26 |
| Total depreciation | -38.75 | -0.00 | -18.20 | -28.74 | |
| EBIT | 71.17 | 102.51 | 12.16 | - 492.64 | - 234.05 |
| Other financial expenses | -2.49 | -2.90 | -1.48 | -3.50 | -1.54 |
| Pre-tax profit | 68.68 | 99.61 | 10.68 | - 496.14 | - 235.59 |
| Income taxes | -24.02 | -17.44 | 12.31 | ||
| Net earnings | 44.67 | 82.17 | 10.68 | - 496.14 | - 223.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54.60 | 54.60 | 86.23 | ||
| Machinery and equipment | 0.00 | ||||
| Tangible assets total | 0.00 | 54.60 | 54.60 | 86.23 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 45.00 | 10.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 45.00 | 10.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 196.38 | 244.15 | 141.99 | 486.90 | 94.38 |
| Current other receivables | 242.07 | 230.25 | 228.00 | 50.82 | 30.00 |
| Current deferred tax assets | 5.13 | ||||
| Short term receivables total | 443.58 | 474.41 | 369.99 | 537.72 | 124.38 |
| Cash and bank deposits | 82.50 | 46.93 | 17.38 | ||
| Cash and cash equivalents | 82.50 | 46.93 | 17.38 | ||
| Balance sheet total (assets) | 488.58 | 566.91 | 521.53 | 659.69 | 260.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -55.25 | -10.58 | 71.58 | 246.80 | - 249.34 |
| Profit of the financial year | 44.67 | 82.17 | 10.68 | - 496.14 | - 223.27 |
| Shareholders equity total | 114.42 | 196.59 | 207.27 | - 124.34 | - 347.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.44 | 16.33 | |||
| Current trade creditors | 119.47 | 7.50 | 7.50 | ||
| Current owed to participating | 23.25 | 133.25 | 199.82 | 624.82 | 566.53 |
| Short-term deferred tax liabilities | 12.31 | 12.31 | 12.31 | ||
| Other non-interest bearing current liabilities | 223.02 | 224.76 | 94.63 | 139.40 | 25.37 |
| Liabilities of non-current assets for sale | 26.52 | ||||
| Current liabilities total | 374.17 | 396.84 | 314.26 | 784.04 | 608.23 |
| Balance sheet total (liabilities) | 488.58 | 593.43 | 521.53 | 659.69 | 260.61 |
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