KVALLIBYG AALBORG ApS. — Credit Rating and Financial Key Figures
CVR number: 30199820
Ritavej 35, 9000 Aalborg
kvallibyg@kvallibyg.dk
tel: 26142120
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 417.35 | 464.83 | 437.09 | 392.74 | 440.27 |
| Employee benefit expenses | - 374.46 | - 369.93 | - 374.86 | - 364.47 | - 387.41 |
| Total depreciation | -29.08 | -29.08 | -29.08 | -11.45 | -11.45 |
| EBIT | 13.82 | 65.82 | 33.15 | 16.82 | 41.40 |
| Other financial income | 1.23 | 0.03 | |||
| Other financial expenses | -11.76 | -8.31 | -2.84 | -2.31 | -1.69 |
| Pre-tax profit | 2.05 | 58.74 | 30.31 | 14.51 | 39.75 |
| Income taxes | -3.08 | -28.09 | |||
| Net earnings | 2.05 | 55.66 | 30.31 | 14.51 | 11.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 226.84 | 197.76 | 168.69 | 157.24 | 170.79 |
| Tangible assets total | 226.84 | 197.76 | 168.69 | 157.24 | 170.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 45.00 | 40.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 45.00 | 40.00 |
| Current trade debtors | 10.46 | 34.90 | 58.33 | 15.00 | 3.03 |
| Prepayments and accrued income | 7.70 | 7.33 | 7.33 | 10.00 | 5.63 |
| Current other receivables | 5.58 | ||||
| Short term receivables total | 18.16 | 42.23 | 65.66 | 25.00 | 14.24 |
| Cash and bank deposits | 15.72 | 29.10 | 44.34 | ||
| Cash and cash equivalents | 15.72 | 29.10 | 44.34 | ||
| Balance sheet total (assets) | 270.00 | 280.71 | 259.35 | 256.34 | 269.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -89.15 | -87.10 | -31.43 | -1.12 | 13.39 |
| Profit of the financial year | 2.05 | 55.66 | 30.31 | 14.51 | 11.65 |
| Shareholders equity total | 37.90 | 93.57 | 123.88 | 138.39 | 150.04 |
| Provisions | 25.90 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 155.80 | 4.63 | |||
| Current trade creditors | 2.95 | 9.65 | 5.29 | 42.20 | 2.82 |
| Short-term deferred tax liabilities | 2.19 | ||||
| Other non-interest bearing current liabilities | 73.34 | 177.50 | 125.55 | 75.76 | 88.41 |
| Current liabilities total | 232.09 | 187.15 | 135.47 | 117.96 | 93.43 |
| Balance sheet total (liabilities) | 270.00 | 280.71 | 259.35 | 256.34 | 269.36 |
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