Kål og Co. ApS
CVR number: 41524561
Slotsgade 13, 6000 Kolding
bogholderi@kaalkolding.dk
tel: 31121515
www.kaalkolding.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 727.98 | 795.40 | 994.15 |
| Employee benefit expenses | - 601.02 | - 668.92 | - 782.18 |
| Total depreciation | -58.81 | -61.83 | -63.53 |
| EBIT | 68.14 | 64.65 | 148.44 |
| Other financial income | 0.00 | ||
| Other financial expenses | -9.10 | -9.33 | -12.14 |
| Pre-tax profit | 59.04 | 55.32 | 136.30 |
| Income taxes | -13.82 | -12.32 | -30.06 |
| Net earnings | 45.22 | 43.00 | 106.24 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 19.68 | 15.68 | 11.68 |
| Intangible assets total | 19.68 | 15.68 | 11.68 |
| Buildings | 178.18 | 168.94 | 146.61 |
| Machinery and equipment | 133.35 | 105.26 | 68.06 |
| Tangible assets total | 311.53 | 274.20 | 214.67 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 19.57 | 28.66 | 32.23 |
| Inventories total | 19.57 | 28.66 | 32.23 |
| Current trade debtors | 18.51 | 29.10 | 20.39 |
| Current amounts owed by group member comp. | 3.31 | ||
| Prepayments and accrued income | 17.03 | 20.17 | 18.50 |
| Current other receivables | 41.39 | 49.42 | 57.08 |
| Short term receivables total | 76.94 | 102.00 | 95.97 |
| Cash and bank deposits | 81.67 | 207.62 | 453.27 |
| Cash and cash equivalents | 81.67 | 207.62 | 453.27 |
| Balance sheet total (assets) | 509.38 | 628.16 | 807.83 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 45.22 | 88.22 | |
| Profit of the financial year | 45.22 | 43.00 | 106.24 |
| Shareholders equity total | 85.22 | 128.22 | 234.46 |
| Provisions | 13.36 | 18.64 | 14.82 |
| Non-current deferred tax liabilities | 0.46 | ||
| Non-current liabilities total | 0.46 | ||
| Current trade creditors | 65.66 | 109.73 | 109.54 |
| Current owed to group member | 130.34 | 139.54 | 181.52 |
| Short-term deferred tax liabilities | 0.46 | 7.04 | 33.88 |
| Other non-interest bearing current liabilities | 214.34 | 224.99 | 233.61 |
| Current liabilities total | 410.81 | 481.30 | 558.54 |
| Balance sheet total (liabilities) | 509.85 | 628.16 | 807.83 |
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