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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 348.73 | 3 770.35 | 2 931.59 | 5 140.18 | 2 886.91 |
| Employee benefit expenses | - 724.28 | - 995.29 | - 947.55 | -2 856.44 | -3 771.41 |
| EBIT | 3 624.45 | 2 775.07 | 1 984.05 | 2 283.74 | - 884.50 |
| Other financial income | 51.08 | 78.79 | 138.18 | 120.77 | 8.87 |
| Other financial expenses | -1.73 | -8.22 | -1.85 | -3.69 | -8.46 |
| Pre-tax profit | 3 673.80 | 2 845.64 | 2 120.37 | 2 400.83 | - 884.08 |
| Income taxes | - 808.24 | - 626.04 | - 466.54 | - 528.36 | 193.37 |
| Net earnings | 2 865.56 | 2 219.59 | 1 653.83 | 1 872.47 | - 690.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 784.54 | 976.92 | 526.95 | 1 088.37 | 512.31 |
| Current amounts owed by group member comp. | 3 186.75 | 2 097.30 | 1 848.96 | 596.75 | |
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 193.37 | ||||
| Short term receivables total | 3 971.29 | 3 074.23 | 2 375.91 | 1 685.17 | 705.69 |
| Cash and bank deposits | 9.76 | 261.06 | 40.22 | 1 756.04 | 286.33 |
| Cash and cash equivalents | 9.76 | 261.06 | 40.22 | 1 756.04 | 286.33 |
| Balance sheet total (assets) | 3 981.05 | 3 335.29 | 2 416.12 | 3 441.21 | 992.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 800.00 | 2 300.00 | 1 600.00 | 1 900.00 | |
| Retained earnings | -2 757.07 | -2 191.51 | -1 571.92 | -1 818.09 | 54.37 |
| Profit of the financial year | 2 865.56 | 2 219.59 | 1 653.83 | 1 872.47 | - 690.71 |
| Shareholders equity total | 2 988.49 | 2 408.08 | 1 761.91 | 2 034.37 | - 556.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.25 | 36.75 | |||
| Current owed to group member | 1 057.74 | ||||
| Short-term deferred tax liabilities | 808.24 | 626.04 | 466.54 | 528.36 | |
| Other non-interest bearing current liabilities | 184.32 | 301.17 | 187.67 | 843.22 | 453.86 |
| Current liabilities total | 992.56 | 927.21 | 654.22 | 1 406.84 | 1 548.35 |
| Balance sheet total (liabilities) | 3 981.05 | 3 335.29 | 2 416.12 | 3 441.21 | 992.01 |
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