BYGGEFIRMAET KALØVIG ApS — Credit Rating and Financial Key Figures

CVR number: 29834601

Østergårdsparken 16, 8410 Rønde

tel: 26804460

Free credit report

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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