KURT CALLESEN ApS — Credit Rating and Financial Key Figures
CVR number: 20940980
Søren Nymarks Vej 23, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.02 | - 105.40 | 76.92 | - 122.90 | - 144.59 |
| Other operating expenses | - 379.72 | ||||
| Total depreciation | - 466.95 | -65.35 | - 714.76 | -50.30 | -50.30 |
| EBIT | - 514.98 | - 170.75 | -1 017.56 | - 173.19 | - 194.89 |
| Other financial income | 93.02 | 1 418.72 | 280.62 | 241.00 | 2 447.85 |
| Other financial expenses | - 173.13 | -45.25 | -91.65 | - 334.85 | -44.83 |
| Net income from associates (fin.) | 2 039.16 | 2 639.46 | 2 941.30 | 2 923.29 | 2 548.62 |
| Pre-tax profit | 1 444.08 | 3 842.18 | 2 112.72 | 2 656.26 | 4 756.74 |
| Income taxes | 29.81 | - 295.74 | -28.86 | 33.56 | - 484.72 |
| Net earnings | 1 473.88 | 3 546.43 | 2 083.86 | 2 689.82 | 4 272.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 700.00 | 2 634.65 | 1 250.00 | 1 199.70 | 1 149.41 |
| Tangible assets total | 2 700.00 | 2 634.65 | 1 250.00 | 1 199.70 | 1 149.41 |
| Holdings in group member companies | 9 846.74 | 8 486.19 | 7 427.50 | 7 750.79 | 7 699.40 |
| Investments total | 9 846.74 | 8 486.19 | 7 427.50 | 7 750.79 | 7 699.40 |
| Non-current loans receivable | 6 933.32 | 9 311.04 | 15 283.27 | 3 850.68 | 4 630.68 |
| Long term receivables total | 6 933.32 | 9 311.04 | 15 283.27 | 3 850.68 | 4 630.68 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 655.42 | 3 025.52 | 6 640.46 | 6 135.35 | 4 022.52 |
| Current other receivables | 299.91 | 226.45 | 152.98 | 118.47 | 29.75 |
| Current deferred tax assets | 28.76 | 285.56 | 834.59 | ||
| Short term receivables total | 4 984.09 | 3 251.96 | 6 793.44 | 6 539.37 | 4 886.86 |
| Other current investments | 12 536.80 | 14 839.43 | |||
| Cash and bank deposits | 463.50 | 5 600.87 | 370.70 | 29.90 | 2 686.46 |
| Cash and cash equivalents | 463.50 | 5 600.87 | 370.70 | 12 566.69 | 17 525.88 |
| Balance sheet total (assets) | 24 927.64 | 29 284.71 | 31 124.90 | 31 907.24 | 35 892.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 7 192.65 | 3 332.11 | 3 673.41 | 3 996.71 | 5 545.32 |
| Retained earnings | 14 317.68 | 19 152.11 | 21 857.24 | 23 117.80 | 23 759.01 |
| Profit of the financial year | 1 473.88 | 3 546.43 | 2 083.86 | 2 689.82 | 4 272.03 |
| Shareholders equity total | 23 609.22 | 26 655.65 | 28 239.51 | 30 429.33 | 34 201.35 |
| Non-current deferred tax liabilities | 290.52 | 1 277.67 | 835.90 | 231.88 | |
| Non-current liabilities total | 290.52 | 1 277.67 | 835.90 | 231.88 | |
| Current loans from credit institutions | 0.14 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 31.25 |
| Current owed to group member | 834.77 | ||||
| Other non-interest bearing current liabilities | 1 015.40 | 1 338.89 | 1 202.22 | 1 465.41 | 1 427.61 |
| Current liabilities total | 1 027.90 | 1 351.39 | 2 049.49 | 1 477.91 | 1 459.00 |
| Balance sheet total (liabilities) | 24 927.64 | 29 284.71 | 31 124.90 | 31 907.24 | 35 892.24 |
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