KALHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 19086496
Vestergade 27, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 117.23 | 1 998.93 | 1 890.69 | 1 616.37 | 2 038.31 |
| Employee benefit expenses | -1 872.48 | -1 870.70 | -1 744.48 | -1 736.90 | -1 708.86 |
| Other operating expenses | -58.15 | ||||
| Total depreciation | -23.15 | -23.15 | -23.15 | - 102.30 | - 123.13 |
| EBIT | 221.59 | 105.08 | 123.06 | - 222.84 | 148.17 |
| Other financial income | 1.39 | ||||
| Other financial expenses | -43.22 | -31.15 | -41.16 | -92.03 | - 130.18 |
| Pre-tax profit | 179.76 | 73.92 | 81.90 | - 314.87 | 17.99 |
| Income taxes | -42.36 | -25.38 | -30.83 | 68.97 | -7.89 |
| Net earnings | 137.40 | 48.55 | 51.06 | - 245.89 | 10.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 95.39 | 72.24 | 49.08 | 25.93 | 2.78 |
| Machinery and equipment | 420.75 | 320.77 | |||
| Tangible assets total | 95.39 | 72.24 | 49.08 | 446.68 | 323.55 |
| Investments total | 133.91 | 133.91 | 133.91 | 133.91 | 133.91 |
| Long term receivables total | |||||
| Finished products/goods | 3 202.91 | 3 207.01 | 3 247.20 | 3 498.15 | 3 658.36 |
| Inventories total | 3 202.91 | 3 207.01 | 3 247.20 | 3 498.15 | 3 658.36 |
| Current amounts owed by group member comp. | 126.24 | 106.63 | |||
| Current other receivables | 54.72 | 8.08 | 22.55 | 21.45 | 28.63 |
| Current deferred tax assets | 22.55 | 20.78 | 19.01 | 60.03 | 80.91 |
| Short term receivables total | 203.50 | 135.48 | 41.55 | 81.48 | 109.54 |
| Cash and bank deposits | 12.17 | 3.20 | 1.76 | 2.68 | 1.15 |
| Cash and cash equivalents | 12.17 | 3.20 | 1.76 | 2.68 | 1.15 |
| Balance sheet total (assets) | 3 647.88 | 3 551.83 | 3 473.50 | 4 162.90 | 4 226.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 107.00 | 48.00 | 51.00 | ||
| Retained earnings | 542.14 | 631.54 | 629.09 | 680.15 | 434.26 |
| Profit of the financial year | 137.40 | 48.55 | 51.06 | - 245.89 | 10.10 |
| Shareholders equity total | 986.54 | 928.09 | 931.15 | 634.26 | 644.36 |
| Non-current other liabilities | 130.13 | ||||
| Non-current liabilities total | 130.13 | ||||
| Current loans from credit institutions | 448.99 | 376.38 | 465.77 | 665.10 | 516.53 |
| Current trade creditors | 1 203.81 | 1 267.13 | 1 353.23 | 1 333.22 | 1 085.53 |
| Current owed to group member | 145.30 | 879.78 | 1 372.93 | ||
| Short-term deferred tax liabilities | 128.31 | 64.25 | 46.77 | ||
| Other non-interest bearing current liabilities | 750.08 | 915.98 | 531.27 | 650.54 | 607.16 |
| Current liabilities total | 2 531.20 | 2 623.74 | 2 542.35 | 3 528.63 | 3 582.15 |
| Balance sheet total (liabilities) | 3 647.88 | 3 551.83 | 3 473.50 | 4 162.90 | 4 226.51 |
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