Kaveo Byggeservice ApS — Credit Rating and Financial Key Figures

CVR number: 43713302
Njalsgade 45, 2300 København S
info@kaveo.dk
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit7 810.6216 876.10
Employee benefit expenses-7 150.98-14 855.45
Total depreciation-4.50-42.33
EBIT655.141 978.32
Other financial income8.91
Other financial expenses-0.37-15.25
Pre-tax profit663.681 963.07
Income taxes- 149.69- 441.80
Net earnings513.991 521.27

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment25.50562.93
Tangible assets total25.50562.93
Investments total65.20
Long term receivables total
Finished products/goods21.64
Inventories total21.64
Current trade debtors267.15683.21
Prepayments and accrued income0.49
Current other receivables204.6037.07
Short term receivables total471.75720.77
Cash and bank deposits1 011.481 625.11
Cash and cash equivalents1 011.481 625.11
Balance sheet total (assets)1 508.732 995.65

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased71.50
Other reserves-71.50
Retained earnings442.49
Profit of the financial year513.991 521.27
Shareholders equity total553.992 003.76
Provisions0.6625.07
Non-current liabilities total
Current trade creditors33.5087.19
Short-term deferred tax liabilities149.03417.38
Other non-interest bearing current liabilities771.56462.24
Current liabilities total954.09966.81
Balance sheet total (liabilities)1 508.732 995.65
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