KALBY ApS — Credit Rating and Financial Key Figures
CVR number: 15672285
Strandvejen 53, Rønne 3700 Rønne
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.00 | 42.00 | 48.29 | 536.79 | -26.00 |
| Employee benefit expenses | -18.00 | - 421.00 | |||
| Other operating expenses | - 131.00 | ||||
| EBIT | 96.00 | - 510.00 | 48.29 | 536.79 | -26.00 |
| Other financial income | 7.00 | 6.00 | 7.71 | 0.18 | |
| Other financial expenses | -71.00 | -75.00 | -44.76 | -42.05 | -27.21 |
| Pre-tax profit | 32.00 | - 579.00 | 11.23 | 494.93 | -53.21 |
| Income taxes | -5.00 | -26.00 | 73.61 | ||
| Net earnings | 27.00 | - 605.00 | 11.23 | 494.93 | 20.39 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 411.00 | 777.00 | 776.82 | ||
| Tangible assets total | 2 411.00 | 777.00 | 776.82 | ||
| Investments total | |||||
| Non-current other receivables | 71.00 | 66.00 | |||
| Long term receivables total | 71.00 | 66.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 116.00 | 6.14 | 4.50 | 4.19 | |
| Current other receivables | 4.00 | 1.21 | 0.45 | ||
| Current deferred tax assets | 27.00 | 73.61 | |||
| Short term receivables total | 27.00 | 120.00 | 7.35 | 4.95 | 77.80 |
| Cash and bank deposits | 254.00 | 91.00 | 200.04 | 1 410.08 | 175.59 |
| Cash and cash equivalents | 254.00 | 91.00 | 200.04 | 1 410.08 | 175.59 |
| Balance sheet total (assets) | 2 763.00 | 1 054.00 | 984.21 | 1 415.03 | 253.39 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Retained earnings | 84.00 | 111.00 | - 494.16 | - 482.93 | 12.00 |
| Profit of the financial year | 27.00 | - 605.00 | 11.23 | 494.93 | 20.39 |
| Shareholders equity total | 312.00 | - 293.00 | - 281.93 | 213.00 | 233.39 |
| Non-current loans from credit institutions | 2 199.00 | 1 234.00 | 1 169.10 | ||
| Non-current liabilities total | 2 199.00 | 1 234.00 | 1 169.10 | ||
| Current loans from credit institutions | 98.00 | 63.00 | 64.15 | 1 168.68 | |
| Current trade creditors | 35.00 | 24.00 | 20.00 | 33.36 | 20.00 |
| Current owed to group member | 57.00 | ||||
| Other non-interest bearing current liabilities | 54.00 | 19.00 | 12.00 | ||
| Accruals and deferred income | 8.00 | 7.00 | 0.90 | ||
| Current liabilities total | 252.00 | 113.00 | 97.05 | 1 202.04 | 20.00 |
| Balance sheet total (liabilities) | 2 763.00 | 1 054.00 | 984.21 | 1 415.03 | 253.39 |
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