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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 452.08 | 3 723.72 | 7 043.44 | 6 440.38 | 7 214.26 |
| Employee benefit expenses | -1 506.19 | -2 631.23 | -6 089.15 | -5 610.81 | -5 892.60 |
| Total depreciation | - 284.32 | - 378.10 | - 530.90 | - 627.60 | - 547.49 |
| EBIT | - 338.43 | 714.38 | 423.40 | 201.97 | 774.17 |
| Other financial income | 22.50 | 28.70 | 125.99 | 220.41 | |
| Other financial expenses | - 124.30 | - 185.04 | - 107.28 | - 233.22 | - 403.30 |
| Pre-tax profit | - 462.73 | 551.84 | 344.81 | 94.73 | 591.27 |
| Income taxes | 21.87 | 14.80 | |||
| Net earnings | - 440.86 | 566.64 | 344.81 | 94.73 | 591.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 402.08 | 287.08 | 172.08 | 80.00 | 20.00 |
| Intangible assets total | 402.08 | 287.08 | 172.08 | 80.00 | 20.00 |
| Buildings | 859.70 | 628.34 | 1 373.14 | 987.62 | 703.17 |
| Machinery and equipment | 80.98 | 81.35 | 233.28 | 303.94 | 396.02 |
| Tangible assets total | 940.68 | 709.69 | 1 606.41 | 1 291.56 | 1 099.19 |
| Investments total | 263.49 | 190.36 | 350.69 | 326.69 | 341.05 |
| Long term receivables total | |||||
| Raw materials and consumables | 93.16 | 98.20 | |||
| Inventories total | 93.16 | 98.20 | |||
| Current trade debtors | 14.43 | 106.82 | 135.58 | 101.24 | |
| Current amounts owed by group member comp. | 27.81 | 2 119.85 | 2 293.33 | 2 723.94 | 3 741.51 |
| Prepayments and accrued income | 105.92 | 97.06 | |||
| Current other receivables | 128.61 | 124.95 | 198.53 | 236.62 | 377.87 |
| Short term receivables total | 156.43 | 2 259.23 | 2 598.68 | 3 202.06 | 4 317.68 |
| Cash and bank deposits | 86.27 | 66.86 | 68.81 | 55.86 | 50.40 |
| Cash and cash equivalents | 86.27 | 66.86 | 68.81 | 55.86 | 50.40 |
| Balance sheet total (assets) | 1 848.95 | 3 513.23 | 4 796.67 | 5 049.33 | 5 926.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 282.86 | -2 723.73 | -2 157.09 | -1 812.28 | -1 717.54 |
| Profit of the financial year | - 440.86 | 566.64 | 344.81 | 94.73 | 591.27 |
| Shareholders equity total | -2 673.73 | -2 107.09 | -1 762.28 | -1 667.54 | -1 076.27 |
| Non-current other liabilities | 11.17 | ||||
| Non-current liabilities total | 11.17 | ||||
| Current loans from credit institutions | 1 388.27 | 1 408.59 | 1 503.07 | 1 290.86 | 1 354.37 |
| Current trade creditors | 186.34 | 251.88 | 266.32 | 577.85 | 906.33 |
| Current owed to group member | 2 731.59 | 2 274.40 | 2 337.18 | 2 617.99 | 3 383.23 |
| Other non-interest bearing current liabilities | 205.30 | 1 685.45 | 2 452.38 | 2 230.18 | 1 358.86 |
| Current liabilities total | 4 511.51 | 5 620.32 | 6 558.95 | 6 716.87 | 7 002.79 |
| Balance sheet total (liabilities) | 1 848.95 | 3 513.23 | 4 796.67 | 5 049.33 | 5 926.52 |
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