KALLEHAUGE EL-TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 27965563
Hadsundvej 59 B, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 902.61 | 1 254.29 | 1 177.76 | 1 207.21 | 926.86 |
| Employee benefit expenses | -1 003.72 | - 995.20 | -1 034.97 | -1 060.44 | - 978.31 |
| Total depreciation | -32.73 | -32.73 | -32.73 | -32.73 | -32.73 |
| EBIT | - 133.83 | 226.37 | 110.06 | 114.04 | -84.18 |
| Other financial income | 0.47 | ||||
| Other financial expenses | -55.17 | -60.46 | -45.73 | -53.01 | -63.46 |
| Pre-tax profit | - 189.00 | 165.91 | 64.33 | 61.04 | - 147.16 |
| Income taxes | 41.36 | -37.24 | -18.83 | -9.97 | 32.13 |
| Net earnings | - 147.65 | 128.66 | 45.50 | 51.07 | - 115.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 342.37 | 1 309.64 | 1 276.91 | 1 244.19 | 1 211.46 |
| Tangible assets total | 1 342.37 | 1 309.64 | 1 276.91 | 1 244.19 | 1 211.46 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 287.82 | 277.82 | 257.82 | 386.44 | 336.44 |
| Inventories total | 287.82 | 277.82 | 257.82 | 386.44 | 336.44 |
| Current trade debtors | 350.76 | 599.83 | 593.56 | 662.68 | 403.55 |
| Current other receivables | 64.41 | 91.18 | 44.04 | 22.77 | 22.73 |
| Short term receivables total | 415.18 | 691.01 | 637.60 | 685.44 | 426.28 |
| Cash and bank deposits | 1.43 | 56.45 | 1.13 | 0.95 | 56.13 |
| Cash and cash equivalents | 1.43 | 56.45 | 1.13 | 0.95 | 56.13 |
| Balance sheet total (assets) | 2 046.79 | 2 334.93 | 2 173.46 | 2 317.03 | 2 030.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 599.83 | 452.19 | 580.85 | 626.35 | 677.42 |
| Profit of the financial year | - 147.65 | 128.66 | 45.50 | 51.07 | - 115.03 |
| Shareholders equity total | 577.19 | 705.85 | 751.35 | 802.42 | 687.39 |
| Provisions | 26.92 | 64.16 | 82.99 | 81.05 | 48.92 |
| Non-current loans from credit institutions | 725.07 | 688.86 | 649.56 | 609.62 | 568.52 |
| Non-current liabilities total | 725.07 | 688.86 | 649.56 | 609.62 | 568.52 |
| Current loans from credit institutions | 369.95 | 198.42 | 168.75 | 360.68 | 366.62 |
| Current trade creditors | 43.24 | 112.20 | 38.69 | 55.87 | 37.68 |
| Short-term deferred tax liabilities | 12.41 | ||||
| Other non-interest bearing current liabilities | 304.43 | 565.44 | 482.13 | 394.97 | 321.18 |
| Current liabilities total | 717.62 | 876.05 | 689.56 | 823.93 | 725.48 |
| Balance sheet total (liabilities) | 2 046.79 | 2 334.93 | 2 173.46 | 2 317.03 | 2 030.31 |
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