KAL EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31372348
Romancevej 29, 2730 Herlev
tel: 44845133
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 240.34 | 224.96 | 223.14 | 224.63 | 255.21 |
| Total depreciation | -70.24 | -70.24 | -70.24 | -70.24 | -70.24 |
| EBIT | 170.10 | 154.72 | 152.90 | 154.39 | 184.97 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -56.71 | -62.78 | -65.95 | -63.37 | -50.15 |
| Pre-tax profit | 113.39 | 91.94 | 86.94 | 91.01 | 134.84 |
| Income taxes | -24.94 | -20.23 | -19.11 | -20.03 | -29.73 |
| Net earnings | 88.45 | 71.71 | 67.84 | 70.98 | 105.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 361.70 | 1 291.46 | 1 221.22 | 1 150.98 | 1 080.74 |
| Tangible assets total | 1 361.70 | 1 291.46 | 1 221.22 | 1 150.98 | 1 080.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 757.91 | 938.40 | 1 156.00 | 1 350.69 | 73.56 |
| Cash and cash equivalents | 757.91 | 938.40 | 1 156.00 | 1 350.69 | 73.56 |
| Balance sheet total (assets) | 2 119.61 | 2 229.87 | 2 377.22 | 2 501.67 | 1 154.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 220.84 | 309.29 | 381.00 | 448.84 | 519.82 |
| Profit of the financial year | 88.45 | 71.71 | 67.84 | 70.98 | 105.10 |
| Shareholders equity total | 434.29 | 506.00 | 573.84 | 644.82 | 749.92 |
| Provisions | 69.06 | 55.55 | 42.03 | 28.51 | 14.99 |
| Non-current owed to group member | 1 401.02 | 1 456.91 | 1 587.59 | 1 650.92 | |
| Non-current other liabilities | 102.33 | 102.33 | 102.33 | 102.33 | 102.33 |
| Non-current liabilities total | 1 503.35 | 1 559.24 | 1 689.92 | 1 753.25 | 102.33 |
| Current trade creditors | 6.00 | 6.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 38.46 | 72.20 | 32.63 | 33.55 | 43.25 |
| Other non-interest bearing current liabilities | 68.45 | 30.88 | 28.81 | 31.54 | 233.81 |
| Current liabilities total | 112.91 | 109.08 | 71.43 | 75.09 | 287.06 |
| Balance sheet total (liabilities) | 2 119.61 | 2 229.87 | 2 377.22 | 2 501.67 | 1 154.30 |
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