KALKERUP SKOV OG GLAMSBJERG HEGN ApS — Credit Rating and Financial Key Figures
CVR number: 13901600
Krengerupvej 108, 5620 Glamsbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.69 | 88.95 | 77.44 | 76.40 | 88.30 |
| EBIT | 92.69 | 88.95 | 77.44 | 76.40 | 88.30 |
| Other financial income | 207.34 | 468.28 | 20.25 | 419.40 | 524.50 |
| Other financial expenses | - 183.27 | -29.35 | - 672.96 | - 307.49 | - 340.12 |
| Pre-tax profit | 116.77 | 527.88 | - 575.28 | 188.31 | 272.68 |
| Income taxes | -25.97 | - 116.12 | -0.47 | ||
| Net earnings | 90.79 | 411.76 | - 575.28 | 187.84 | 272.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | |||||
| Short term receivables total | |||||
| Other current investments | 2 748.81 | 4 489.59 | 3 894.40 | 4 304.87 | 4 418.47 |
| Cash and bank deposits | 2 973.50 | 211.21 | 115.45 | 27.29 | 137.71 |
| Cash and cash equivalents | 5 722.31 | 4 700.80 | 4 009.85 | 4 332.16 | 4 556.18 |
| Balance sheet total (assets) | 21 167.80 | 20 146.28 | 19 455.33 | 19 777.64 | 20 001.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Retained earnings | 11 203.52 | 11 294.31 | 11 706.08 | 11 130.80 | 11 318.64 |
| Profit of the financial year | 90.79 | 411.76 | - 575.28 | 187.84 | 272.68 |
| Shareholders equity total | 11 574.31 | 11 986.08 | 11 410.80 | 11 598.64 | 11 871.32 |
| Non-current loans from credit institutions | 8 030.55 | 8 020.83 | 8 027.82 | 8 027.82 | 8 027.82 |
| Non-current liabilities total | 8 030.55 | 8 020.83 | 8 027.82 | 8 027.82 | 8 027.82 |
| Current loans from credit institutions | 6.96 | 11.13 | |||
| Short-term deferred tax liabilities | 3.31 | 95.27 | 4.70 | ||
| Other non-interest bearing current liabilities | 1 552.67 | 32.97 | 12.00 | 151.18 | 102.52 |
| Current liabilities total | 1 562.94 | 139.37 | 16.71 | 151.18 | 102.52 |
| Balance sheet total (liabilities) | 21 167.80 | 20 146.28 | 19 455.33 | 19 777.64 | 20 001.67 |
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