KCAL Factory Hellerup ApS — Credit Rating and Financial Key Figures
CVR number: 38233017
Sankt Peders Vej 1, 2900 Hellerup
mads@kcalfactory.dk
tel: 31247716
kcalfactory.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 723.72 | 7 043.44 | 6 440.38 | 7 198.04 | 8 252.79 |
| Employee benefit expenses | -2 631.23 | -6 089.15 | -5 610.81 | -5 876.38 | -7 184.88 |
| Total depreciation | - 378.10 | - 530.90 | - 627.60 | - 547.49 | - 500.94 |
| EBIT | 714.38 | 423.40 | 201.97 | 774.17 | 566.97 |
| Other financial income | 22.50 | 28.70 | 125.99 | 220.41 | 288.03 |
| Other financial expenses | - 185.04 | - 107.28 | - 233.22 | - 403.30 | - 227.10 |
| Pre-tax profit | 551.84 | 344.81 | 94.73 | 591.27 | 627.89 |
| Income taxes | 14.80 | ||||
| Net earnings | 566.64 | 344.81 | 94.73 | 591.27 | 627.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 287.08 | 172.08 | 80.00 | 20.00 | |
| Intangible assets total | 287.08 | 172.08 | 80.00 | 20.00 | |
| Buildings | 628.34 | 1 373.14 | 987.62 | 703.17 | 487.99 |
| Machinery and equipment | 81.35 | 233.28 | 303.94 | 396.02 | 689.41 |
| Tangible assets total | 709.69 | 1 606.41 | 1 291.56 | 1 099.19 | 1 177.41 |
| Investments total | 190.36 | 350.69 | 326.69 | 341.05 | 361.05 |
| Long term receivables total | |||||
| Raw materials and consumables | 93.16 | 98.20 | 110.57 | ||
| Inventories total | 93.16 | 98.20 | 110.57 | ||
| Current trade debtors | 14.43 | 106.82 | 135.58 | 101.24 | 142.72 |
| Current amounts owed by group member comp. | 2 119.85 | 2 293.33 | 2 723.94 | 3 741.51 | 4 528.88 |
| Prepayments and accrued income | 105.92 | 97.06 | 84.29 | ||
| Current other receivables | 124.95 | 198.53 | 236.62 | 377.87 | 568.80 |
| Short term receivables total | 2 259.23 | 2 598.68 | 3 202.06 | 4 317.68 | 5 324.69 |
| Cash and bank deposits | 66.86 | 68.81 | 55.86 | 50.40 | 89.61 |
| Cash and cash equivalents | 66.86 | 68.81 | 55.86 | 50.40 | 89.61 |
| Balance sheet total (assets) | 3 513.23 | 4 796.67 | 5 049.33 | 5 926.52 | 7 063.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 723.73 | -2 157.09 | -1 812.28 | -1 717.54 | 2 344.46 |
| Profit of the financial year | 566.64 | 344.81 | 94.73 | 591.27 | 627.89 |
| Shareholders equity total | -2 107.09 | -1 762.28 | -1 667.54 | -1 076.27 | 3 022.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 408.59 | 1 503.07 | 1 290.86 | 1 354.37 | 2 626.61 |
| Current trade creditors | 251.88 | 266.32 | 577.85 | 906.33 | 908.44 |
| Current owed to group member | 2 274.40 | 2 337.18 | 2 617.99 | 3 383.23 | |
| Other non-interest bearing current liabilities | 1 685.45 | 2 452.38 | 2 230.18 | 1 358.86 | 505.92 |
| Current liabilities total | 5 620.32 | 6 558.95 | 6 716.87 | 7 002.79 | 4 040.97 |
| Balance sheet total (liabilities) | 3 513.23 | 4 796.67 | 5 049.33 | 5 926.52 | 7 063.32 |
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