KALK RØRVIG ApS — Credit Rating and Financial Key Figures
CVR number: 34475180
Kalkbrænderiløbskaj 4, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 399.96 | -1 190.00 | -1 656.00 | -59.00 | -73.67 |
| Reduction in value of non-current assets | -68.55 | ||||
| EBIT | - 468.51 | -1 190.00 | -1 656.00 | -59.00 | -73.67 |
| Other financial expenses | - 130.97 | - 116.00 | - 100.00 | - 148.00 | - 227.68 |
| Pre-tax profit | - 599.48 | -1 306.00 | -1 756.00 | - 207.00 | - 301.35 |
| Income taxes | 131.35 | 287.00 | 386.00 | 46.00 | 66.30 |
| Net earnings | - 468.12 | -1 019.00 | -1 370.00 | - 161.00 | - 235.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 000.00 | 1 213.00 | 1 547.00 | 9 306.00 | 17 344.60 |
| Tangible assets total | 1 000.00 | 1 213.00 | 1 547.00 | 9 306.00 | 17 344.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 852.93 | 510.00 | |||
| Current other receivables | 436.00 | 954.00 | 1 103.42 | ||
| Current deferred tax assets | 1 402.59 | 1 571.00 | 1 811.00 | 1 306.00 | 1 329.62 |
| Short term receivables total | 4 255.52 | 2 081.00 | 2 247.00 | 2 260.00 | 2 433.05 |
| Balance sheet total (assets) | 5 255.52 | 3 294.00 | 3 794.00 | 11 566.00 | 19 777.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 938.67 | 470.00 | 1 346.00 | 8 060.00 | 18 112.58 |
| Profit of the financial year | - 468.12 | -1 019.00 | -1 370.00 | - 161.00 | - 235.05 |
| Shareholders equity total | 550.55 | - 469.00 | 56.00 | 7 979.00 | 17 957.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 357.80 | 3 759.00 | 3 271.00 | 2 706.00 | 29.00 |
| Current trade creditors | 347.17 | 4.00 | 467.00 | 881.00 | 1 791.12 |
| Current liabilities total | 4 704.97 | 3 763.00 | 3 738.00 | 3 587.00 | 1 820.12 |
| Balance sheet total (liabilities) | 5 255.52 | 3 294.00 | 3 794.00 | 11 566.00 | 19 777.65 |
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