KALLE F.L. ApS — Credit Rating and Financial Key Figures
CVR number: 33258046
Nicoline Kochs Plads 11, 8000 Aarhus C
tel: 23611376
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 404.46 | 4 348.73 | 3 770.35 | 2 931.59 | 5 140.18 |
| Employee benefit expenses | - 120.46 | - 724.28 | - 995.29 | - 947.55 | -2 856.44 |
| EBIT | 2 284.00 | 3 624.45 | 2 775.07 | 1 984.05 | 2 283.74 |
| Other financial income | 203.45 | 51.08 | 78.79 | 138.18 | 120.77 |
| Other financial expenses | -1.87 | -1.73 | -8.22 | -1.85 | -3.69 |
| Pre-tax profit | 2 485.58 | 3 673.80 | 2 845.64 | 2 120.37 | 2 400.83 |
| Income taxes | - 542.65 | - 808.24 | - 626.04 | - 466.54 | - 528.36 |
| Net earnings | 1 942.93 | 2 865.56 | 2 219.59 | 1 653.83 | 1 872.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 642.09 | 784.54 | 976.92 | 526.95 | 1 088.37 |
| Current amounts owed by group member comp. | 2 013.48 | 3 186.75 | 2 097.30 | 1 848.96 | 596.75 |
| Current other receivables | 0.04 | ||||
| Short term receivables total | 2 655.57 | 3 971.29 | 3 074.23 | 2 375.91 | 1 685.17 |
| Cash and bank deposits | 48.55 | 9.76 | 261.06 | 40.22 | 1 756.04 |
| Cash and cash equivalents | 48.55 | 9.76 | 261.06 | 40.22 | 1 756.04 |
| Balance sheet total (assets) | 2 704.11 | 3 981.05 | 3 335.29 | 2 416.12 | 3 441.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 900.00 | 2 800.00 | 2 300.00 | 1 600.00 | 1 900.00 |
| Retained earnings | -1 900.00 | -2 757.07 | -2 191.51 | -1 571.92 | -1 818.09 |
| Profit of the financial year | 1 942.93 | 2 865.56 | 2 219.59 | 1 653.83 | 1 872.47 |
| Shareholders equity total | 2 022.93 | 2 988.49 | 2 408.08 | 1 761.91 | 2 034.37 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 542.81 | 808.24 | 626.04 | 466.54 | 528.36 |
| Other non-interest bearing current liabilities | 138.37 | 184.32 | 301.17 | 187.67 | 878.47 |
| Current liabilities total | 681.19 | 992.56 | 927.21 | 654.22 | 1 406.84 |
| Balance sheet total (liabilities) | 2 704.11 | 3 981.05 | 3 335.29 | 2 416.12 | 3 441.21 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.