Kalvslund Savværk ApS — Credit Rating and Financial Key Figures
CVR number: 38144693
Koldingvej 68, Bavngård 6760 Ribe
stefanenemark@hotmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 873.09 | 828.34 | 728.24 | 864.75 | 593.00 |
| External services | - 179.99 | - 341.13 | - 302.19 | - 422.77 | - 414.36 |
| Gross profit | 693.10 | 487.22 | 426.05 | 441.98 | 178.64 |
| Employee benefit expenses | - 537.38 | - 473.01 | - 418.31 | - 320.78 | - 119.01 |
| Total depreciation | -15.00 | -9.10 | -31.96 | -30.64 | -30.54 |
| EBIT | 140.72 | 5.11 | -24.22 | 90.57 | 29.09 |
| Other financial expenses | -0.11 | -0.44 | -1.37 | -0.30 | |
| Pre-tax profit | 140.72 | 5.00 | -24.66 | 89.20 | 28.79 |
| Income taxes | -8.66 | -1.14 | -19.78 | -6.33 | |
| Net earnings | 132.06 | 3.86 | -24.66 | 69.42 | 22.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.00 | 62.83 | 95.87 | 84.44 | 53.89 |
| Tangible assets total | 45.00 | 62.83 | 95.87 | 84.44 | 53.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 22.55 | 27.36 | 27.36 | ||
| Inventories total | 22.55 | 27.36 | 27.36 | ||
| Current trade debtors | 113.09 | 23.37 | |||
| Prepayments and accrued income | 51.89 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 51.89 | 2.00 | 113.09 | 23.37 | |
| Cash and bank deposits | 118.41 | 118.64 | 59.89 | 18.55 | 69.14 |
| Cash and cash equivalents | 118.41 | 118.64 | 59.89 | 18.55 | 69.14 |
| Balance sheet total (assets) | 215.30 | 181.47 | 180.31 | 243.43 | 173.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 102.55 | 29.51 | 33.37 | 69.42 | |
| Profit of the financial year | 132.06 | 3.86 | -24.66 | 69.42 | 22.46 |
| Shareholders equity total | 79.51 | 83.37 | 58.71 | 119.42 | 141.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.57 | ||||
| Current trade creditors | 4.95 | ||||
| Short-term deferred tax liabilities | 8.66 | 1.14 | 20.63 | 6.33 | |
| Other non-interest bearing current liabilities | 127.13 | 83.44 | 121.60 | 103.39 | 25.55 |
| Current liabilities total | 135.79 | 98.10 | 121.60 | 124.02 | 31.89 |
| Balance sheet total (liabilities) | 215.30 | 181.47 | 180.31 | 243.43 | 173.76 |
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