KALKERUP SKOV OG GLAMSBJERG HEGN ApS — Credit Rating and Financial Key Figures
CVR number: 13901600
Krengerupvej 108, 5620 Glamsbjerg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.50 | 92.69 | 88.95 | 77.44 | 76.40 |
| EBIT | 95.50 | 92.69 | 88.95 | 77.44 | 76.40 |
| Other financial income | 487.71 | 207.34 | 468.28 | 20.25 | 419.40 |
| Other financial expenses | - 217.38 | - 183.27 | -29.35 | - 672.96 | - 307.49 |
| Pre-tax profit | 365.83 | 116.77 | 527.88 | - 575.28 | 188.31 |
| Income taxes | -80.44 | -25.97 | - 116.12 | -0.47 | |
| Net earnings | 285.39 | 90.79 | 411.76 | - 575.28 | 187.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 445.48 | 15 445.48 | 15 445.48 | 15 445.48 | 15 445.48 |
| Tangible assets total | 15 445.48 | 15 445.48 | 15 445.48 | 15 445.48 | 15 445.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.29 | ||||
| Short term receivables total | 16.29 | ||||
| Other current investments | 4 838.45 | 2 748.81 | 4 489.59 | 3 894.40 | 4 304.87 |
| Cash and bank deposits | 858.72 | 2 973.50 | 211.21 | 115.45 | 27.29 |
| Cash and cash equivalents | 5 697.17 | 5 722.31 | 4 700.80 | 4 009.85 | 4 332.16 |
| Balance sheet total (assets) | 21 158.95 | 21 167.80 | 20 146.28 | 19 455.33 | 19 777.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Retained earnings | 10 918.14 | 11 203.52 | 11 294.31 | 11 706.08 | 11 130.80 |
| Profit of the financial year | 285.39 | 90.79 | 411.76 | - 575.28 | 187.84 |
| Shareholders equity total | 11 483.52 | 11 574.31 | 11 986.08 | 11 410.80 | 11 598.64 |
| Non-current loans from credit institutions | 8 021.16 | 8 030.55 | 8 020.83 | 8 027.82 | 8 027.82 |
| Non-current liabilities total | 8 021.16 | 8 030.55 | 8 020.83 | 8 027.82 | 8 027.82 |
| Current loans from credit institutions | 29.10 | 6.96 | 11.13 | ||
| Short-term deferred tax liabilities | 30.48 | 3.31 | 95.27 | 4.70 | |
| Other non-interest bearing current liabilities | 1 594.70 | 1 552.67 | 32.97 | 12.00 | 151.18 |
| Current liabilities total | 1 654.27 | 1 562.94 | 139.37 | 16.71 | 151.18 |
| Balance sheet total (liabilities) | 21 158.95 | 21 167.80 | 20 146.28 | 19 455.33 | 19 777.64 |
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