CALLES KLOAK- OG ENTREPRENØRFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 34201129
Skørping Skovbrynet 1, 9520 Skørping
mail@ckef.dk
tel: 98391991
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 268.99 | 1 075.09 | 995.90 | ||
| Costs of manufacturing | - 316.30 | - 273.48 | - 142.62 | ||
| External services | - 386.32 | - 293.19 | - 220.76 | ||
| Gross profit | 566.36 | 508.42 | 632.52 | 223.46 | 140.58 |
| Wages and salaries | - 316.86 | - 496.86 | - 490.36 | ||
| Social security expenses | -23.35 | -22.85 | -32.61 | ||
| Employee benefit expenses | - 271.51 | - 171.54 | |||
| Total depreciation | -71.49 | -66.85 | -66.85 | -28.45 | -33.76 |
| EBIT | 154.65 | -78.14 | 42.69 | -76.50 | -64.72 |
| Other financial income | 0.48 | 0.53 | |||
| Other financial expenses | -12.08 | -19.49 | -18.31 | -14.66 | -14.25 |
| Pre-tax profit | 142.57 | -97.64 | 24.38 | -90.68 | -78.43 |
| Income taxes | -31.68 | 21.29 | 0.87 | 13.13 | 16.70 |
| Net earnings | 110.89 | -76.35 | 25.25 | -77.55 | -61.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 235.59 | 168.74 | 101.89 | 73.44 | 75.10 |
| Tangible assets total | 235.59 | 168.74 | 101.89 | 73.44 | 75.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 16.30 | 16.30 | 16.67 | 16.71 | 16.41 |
| Inventories total | 16.30 | 16.30 | 16.67 | 16.71 | 16.41 |
| Current trade debtors | 553.38 | 239.18 | 277.92 | 154.60 | 31.87 |
| Current other receivables | 173.37 | 44.55 | 28.89 | 33.39 | |
| Current deferred tax assets | 19.73 | 20.62 | 34.01 | 46.59 | |
| Short term receivables total | 553.38 | 432.28 | 343.09 | 217.50 | 111.85 |
| Cash and bank deposits | 104.10 | 234.09 | 323.01 | 157.97 | 154.06 |
| Cash and cash equivalents | 104.10 | 234.09 | 323.01 | 157.97 | 154.06 |
| Balance sheet total (assets) | 909.37 | 851.41 | 784.67 | 465.62 | 357.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | 86.98 | 140.67 | 5.42 | 30.67 | -46.88 |
| Profit of the financial year | 110.89 | -76.35 | 25.25 | -77.55 | -61.73 |
| Shareholders equity total | 334.37 | 201.52 | 169.57 | 33.12 | -28.62 |
| Provisions | 9.57 | ||||
| Non-current leasing loans | 85.95 | 48.00 | |||
| Non-current liabilities total | 85.95 | 48.00 | |||
| Current trade creditors | 97.86 | 17.82 | 88.77 | 19.57 | 5.68 |
| Current owed to participating | 382.16 | 351.10 | |||
| Short-term deferred tax liabilities | 30.82 | ||||
| Other non-interest bearing current liabilities | 350.80 | 584.07 | 526.34 | 30.77 | 29.26 |
| Current liabilities total | 479.48 | 601.89 | 615.10 | 432.50 | 386.04 |
| Balance sheet total (liabilities) | 909.37 | 851.41 | 784.67 | 465.62 | 357.42 |
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