KALKON ApS — Credit Rating and Financial Key Figures
CVR number: 33371209
Sagavej 5, 9260 Gistrup
palle@kalkon.dk
tel: 23666222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 044.00 | 932.00 | 676.00 | 831.00 | 932.33 |
| Employee benefit expenses | - 590.00 | - 607.00 | - 583.00 | - 611.00 | - 710.99 |
| Total depreciation | -7.00 | -7.00 | -3.00 | ||
| EBIT | 447.00 | 318.00 | 90.00 | 220.00 | 221.33 |
| Other financial income | 33.00 | 16.00 | 16.00 | 37.00 | 39.30 |
| Other financial expenses | -21.00 | -11.00 | -15.00 | -24.00 | -20.39 |
| Pre-tax profit | 459.00 | 323.00 | 91.00 | 233.00 | 240.24 |
| Income taxes | - 104.00 | -72.00 | -21.00 | -53.00 | -56.23 |
| Net earnings | 355.00 | 251.00 | 70.00 | 180.00 | 184.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | 3.00 | 1.00 | ||
| Tangible assets total | 10.00 | 3.00 | 1.00 | ||
| Other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 139.00 | 44.00 | 145.00 | 114.63 | |
| Current amounts owed by group member comp. | 797.00 | 813.00 | 829.00 | 889.00 | 905.14 |
| Current other receivables | 350.00 | 56.00 | 21.00 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 1 288.00 | 869.00 | 873.00 | 1 034.00 | 1 040.76 |
| Cash and bank deposits | 148.00 | 283.00 | 391.00 | 83.00 | 36.59 |
| Cash and cash equivalents | 148.00 | 283.00 | 391.00 | 83.00 | 36.59 |
| Balance sheet total (assets) | 1 461.00 | 1 170.00 | 1 280.00 | 1 132.00 | 1 092.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 355.00 | 250.00 | 70.00 | 170.00 | 180.00 |
| Retained earnings | - 355.00 | - 250.00 | -69.00 | - 168.00 | - 168.62 |
| Profit of the financial year | 355.00 | 251.00 | 70.00 | 180.00 | 184.02 |
| Shareholders equity total | 435.00 | 331.00 | 151.00 | 262.00 | 275.40 |
| Provisions | 7.00 | 2.27 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 18.68 |
| Current owed to group member | 30.00 | 413.00 | 739.00 | 433.00 | 574.99 |
| Short-term deferred tax liabilities | 104.00 | 63.00 | 28.00 | 53.00 | 53.96 |
| Other non-interest bearing current liabilities | 876.00 | 340.00 | 346.00 | 368.00 | 167.06 |
| Current liabilities total | 1 026.00 | 832.00 | 1 129.00 | 870.00 | 814.68 |
| Balance sheet total (liabilities) | 1 461.00 | 1 170.00 | 1 280.00 | 1 132.00 | 1 092.35 |
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