BYGGEFIRMAET KALØVIG ApS — Credit Rating and Financial Key Figures
CVR number: 29834601
Østergårdsparken 16, 8410 Rønde
tel: 26804460
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.40 | 221.73 | 149.88 | 69.40 | 69.91 |
| Other operating expenses | -20.07 | ||||
| EBIT | 92.40 | 221.73 | 149.88 | 69.40 | 49.84 |
| Other financial income | 8.16 | 10.48 | 3.66 | ||
| Other financial expenses | -0.80 | -1.82 | -4.66 | -2.83 | -4.07 |
| Pre-tax profit | 99.76 | 230.39 | 148.89 | 66.57 | 45.77 |
| Income taxes | 10.33 | ||||
| Net earnings | 99.76 | 240.71 | 148.89 | 66.57 | 45.77 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.84 | ||||
| Current other receivables | 85.86 | 114.72 | 44.14 | 1.71 | |
| Short term receivables total | 89.70 | 114.72 | 44.14 | 1.71 | |
| Cash and bank deposits | 120.33 | 248.04 | 164.74 | 219.76 | 252.40 |
| Cash and cash equivalents | 120.33 | 248.04 | 164.74 | 219.76 | 252.40 |
| Balance sheet total (assets) | 210.02 | 362.76 | 208.89 | 219.76 | 254.11 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.86 | 246.36 | 114.00 | ||
| Retained earnings | -94.12 | - 240.71 | - 114.00 | 34.89 | 101.46 |
| Profit of the financial year | 99.76 | 240.71 | 148.89 | 66.57 | 45.77 |
| Shareholders equity total | 166.50 | 296.36 | 198.89 | 151.46 | 197.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.88 | ||||
| Current owed to participating | 45.07 | 46.88 | |||
| Short-term deferred tax liabilities | 10.33 | ||||
| Other non-interest bearing current liabilities | 33.20 | 46.53 | 10.00 | 23.22 | 10.00 |
| Current liabilities total | 43.52 | 66.41 | 10.00 | 68.30 | 56.88 |
| Balance sheet total (liabilities) | 210.02 | 362.76 | 208.89 | 219.76 | 254.11 |
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