Kaalby Finans ApS — Credit Rating and Financial Key Figures

CVR number: 43074350
Gerthasminde 13 K, 5000 Odense C
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 409.85- 109.42- 102.33
Employee benefit expenses- 580.00- 400.00- 400.00
EBIT- 989.85- 509.42- 502.33
Other financial income654.993 093.931 439.23
Other financial expenses- 366.55- 233.28
Pre-tax profit- 701.412 351.22936.90
Income taxes231.75- 517.27- 176.32
Net earnings- 469.661 833.95760.59

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable260.74260.74260.74
Non-current other receivables1 839.321 852.252 298.02
Long term receivables total2 100.062 112.992 558.76
Inventories total
Current other receivables35.63
Current deferred tax assets330.55
Short term receivables total366.18
Other current investments25 127.2230 295.4730 032.34
Cash and bank deposits9 120.973 754.03293.15
Cash and cash equivalents34 248.2034 049.5030 325.49
Balance sheet total (assets)36 714.4336 162.4932 884.25

Equity and liabilities (kDKK)

2022
2023
2024
Share capital125.00125.00125.00
Shares repurchased4 000.00
Other reserves-4 000.00
Retained earnings37 023.8533 729.1831 563.14
Profit of the financial year- 469.661 833.95760.59
Shareholders equity total36 679.1835 688.1432 448.73
Non-current liabilities total
Current owed to participating259.25
Short-term deferred tax liabilities179.85400.27
Other non-interest bearing current liabilities35.2535.2535.25
Current liabilities total35.25474.35435.53
Balance sheet total (liabilities)36 714.4336 162.4932 884.25
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