CALLES KLOAK- OG ENTREPRENØRFIRMA ApS
CVR number: 34201129
Skørping Skovbrynet 1, 9520 Skørping
mail@ckef.dk
tel: 98391991
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 233.57 | 1 268.99 | 1 075.09 | 995.90 | 600.62 |
| Costs of manufacturing | - 265.29 | - 316.30 | - 273.48 | - 142.62 | - 169.06 |
| External services | - 374.91 | - 386.32 | - 293.19 | - 220.76 | - 208.11 |
| Gross profit | 593.37 | 566.36 | 508.42 | 632.52 | 223.46 |
| Wages and salaries | - 316.86 | - 496.86 | - 490.36 | - 261.68 | |
| Social security expenses | -23.35 | -22.85 | -32.61 | -9.83 | |
| Employee benefit expenses | - 333.27 | ||||
| Total depreciation | -73.80 | -71.49 | -66.85 | -66.85 | -28.45 |
| EBIT | 186.29 | 154.65 | -78.14 | 42.69 | -76.50 |
| Other financial income | 0.48 | ||||
| Other financial expenses | -17.77 | -12.08 | -19.49 | -18.31 | -14.66 |
| Pre-tax profit | 168.53 | 142.57 | -97.64 | 24.38 | -90.68 |
| Income taxes | -37.65 | -31.68 | 21.29 | 0.87 | 13.13 |
| Net earnings | 130.88 | 110.89 | -76.35 | 25.25 | -77.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 307.08 | 235.59 | 168.74 | 101.89 | 73.44 |
| Tangible assets total | 307.08 | 235.59 | 168.74 | 101.89 | 73.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 16.10 | 16.30 | 16.30 | 16.67 | 16.71 |
| Inventories total | 16.10 | 16.30 | 16.30 | 16.67 | 16.71 |
| Current trade debtors | 320.82 | 553.38 | 239.18 | 277.92 | 154.60 |
| Current other receivables | 173.37 | 44.55 | 28.89 | ||
| Current deferred tax assets | 19.73 | 20.62 | 34.01 | ||
| Short term receivables total | 320.82 | 553.38 | 432.28 | 343.09 | 217.50 |
| Cash and bank deposits | 97.45 | 104.10 | 234.09 | 323.01 | 157.97 |
| Cash and cash equivalents | 97.45 | 104.10 | 234.09 | 323.01 | 157.97 |
| Balance sheet total (assets) | 741.45 | 909.37 | 851.41 | 784.67 | 465.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 12.60 | 86.98 | 140.67 | 5.42 | 30.67 |
| Profit of the financial year | 130.88 | 110.89 | -76.35 | 25.25 | -77.55 |
| Shareholders equity total | 278.48 | 334.37 | 201.52 | 169.57 | 33.12 |
| Provisions | 12.41 | 9.57 | |||
| Non-current leasing loans | 122.81 | 85.95 | 48.00 | ||
| Non-current liabilities total | 122.81 | 85.95 | 48.00 | ||
| Current trade creditors | 38.23 | 97.86 | 17.82 | 88.77 | 19.57 |
| Current owed to participating | 128.64 | ||||
| Short-term deferred tax liabilities | 19.98 | 30.82 | |||
| Other non-interest bearing current liabilities | 140.90 | 350.80 | 584.07 | 526.34 | 412.93 |
| Current liabilities total | 327.75 | 479.48 | 601.89 | 615.10 | 432.50 |
| Balance sheet total (liabilities) | 741.45 | 909.37 | 851.41 | 784.67 | 465.62 |
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