KALVØVEJ 3 ApS — Credit Rating and Financial Key Figures
CVR number: 26924588
Bregnevej 27, 4000 Roskilde
kalvovej3aps@gmail.com
tel: 22709719
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 982.26 | 203.60 | 324.84 | 292.04 | 551.81 |
| Total depreciation | - 201.88 | - 153.07 | - 153.07 | - 129.07 | - 129.07 |
| EBIT | 780.38 | 50.53 | 171.77 | 162.97 | 422.74 |
| Other financial income | 0.10 | 0.69 | |||
| Other financial expenses | -25.77 | -28.07 | -46.29 | - 121.36 | - 165.41 |
| Pre-tax profit | 754.60 | 22.46 | 125.49 | 41.71 | 258.03 |
| Income taxes | - 168.33 | -5.58 | -33.20 | -5.85 | -56.45 |
| Net earnings | 586.27 | 16.88 | 92.28 | 35.86 | 201.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 800.00 | 11 800.00 | 11 800.00 | 10 470.93 | 10 341.86 |
| Tangible assets total | 11 800.00 | 11 800.00 | 11 800.00 | 10 470.93 | 10 341.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.51 | 25.00 | 25.86 | ||
| Prepayments and accrued income | 0.21 | ||||
| Current other receivables | 38.44 | 42.30 | 48.58 | 13.82 | |
| Current deferred tax assets | 8.39 | 12.98 | |||
| Short term receivables total | 90.33 | 80.28 | 48.79 | 39.68 | |
| Cash and bank deposits | 258.59 | 27.99 | 461.98 | 337.56 | 296.31 |
| Cash and cash equivalents | 258.59 | 27.99 | 461.98 | 337.56 | 296.31 |
| Balance sheet total (assets) | 12 148.92 | 11 908.27 | 12 310.76 | 10 848.17 | 10 638.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 3 811.53 | 3 930.93 | 4 050.32 | 1 761.36 | 1 761.36 |
| Retained earnings | 1 440.27 | 2 026.54 | 2 043.42 | 3 488.66 | 3 524.52 |
| Profit of the financial year | 586.27 | 16.88 | 92.28 | 35.86 | 201.59 |
| Shareholders equity total | 5 963.07 | 6 099.35 | 6 311.02 | 5 410.88 | 5 612.47 |
| Provisions | 1 318.99 | 1 368.24 | 1 422.15 | 1 164.00 | 1 203.00 |
| Non-current loans from credit institutions | 4 115.00 | 3 849.41 | 3 651.51 | 3 437.38 | 3 209.80 |
| Non-current other liabilities | 75.57 | 54.00 | 108.00 | 121.92 | 301.11 |
| Non-current liabilities total | 4 190.57 | 3 903.41 | 3 759.51 | 3 559.29 | 3 510.92 |
| Current loans from credit institutions | 528.32 | 265.74 | 208.90 | 203.04 | 225.46 |
| Current trade creditors | 40.30 | 17.00 | 17.00 | 19.00 | 35.64 |
| Current owed to group member | 187.50 | 208.88 | 565.13 | 377.63 | |
| Short-term deferred tax liabilities | 78.62 | 17.45 | |||
| Other non-interest bearing current liabilities | - 158.44 | 45.65 | 27.06 | 61.83 | 33.25 |
| Accruals and deferred income | 52.50 | ||||
| Current liabilities total | 676.30 | 537.27 | 818.09 | 714.00 | 311.79 |
| Balance sheet total (liabilities) | 12 148.92 | 11 908.27 | 12 310.76 | 10 848.17 | 10 638.17 |
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