KURT CALLESEN ApS — Credit Rating and Financial Key Figures
CVR number: 20940980
Søren Nymarks Vej 23, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 105.40 | 76.92 | - 122.90 | - 144.59 | 237.17 |
| Employee benefit expenses | -40.55 | ||||
| Other operating expenses | - 379.72 | ||||
| Total depreciation | -65.35 | - 714.76 | -50.30 | -50.30 | - 213.49 |
| EBIT | - 170.75 | -1 017.56 | - 173.19 | - 194.89 | -16.87 |
| Other financial income | 1 418.72 | 280.62 | 241.00 | 2 447.85 | 696.35 |
| Other financial expenses | -45.25 | -91.65 | - 334.85 | -44.83 | -36.42 |
| Reduction non-current investment assets | - 750.68 | ||||
| Net income from associates (fin.) | 2 639.46 | 2 941.30 | 2 923.29 | 2 548.62 | 2 869.87 |
| Pre-tax profit | 3 842.18 | 2 112.72 | 2 656.26 | 4 756.74 | 2 762.25 |
| Income taxes | - 295.74 | -28.86 | 33.56 | - 484.72 | - 120.86 |
| Net earnings | 3 546.43 | 2 083.86 | 2 689.82 | 4 272.03 | 2 641.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 634.65 | 1 250.00 | 1 199.70 | 1 149.41 | 405.64 |
| Tangible assets total | 2 634.65 | 1 250.00 | 1 199.70 | 1 149.41 | 405.64 |
| Holdings in group member companies | 8 486.19 | 7 427.50 | 7 750.79 | 7 699.40 | 9 569.27 |
| Investments total | 8 486.19 | 7 427.50 | 7 750.79 | 7 699.40 | 9 569.27 |
| Non-current loans receivable | 9 311.04 | 15 283.27 | 3 850.68 | 4 630.68 | 3 880.00 |
| Long term receivables total | 9 311.04 | 15 283.27 | 3 850.68 | 4 630.68 | 3 880.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 025.52 | 6 640.46 | 6 135.35 | 4 022.52 | 1 015.26 |
| Current other receivables | 226.45 | 152.98 | 118.47 | 29.75 | 1 568.91 |
| Current deferred tax assets | 285.56 | 834.59 | 882.71 | ||
| Short term receivables total | 3 251.96 | 6 793.44 | 6 539.37 | 4 886.86 | 3 466.88 |
| Other current investments | 12 536.80 | 14 839.43 | 15 362.25 | ||
| Cash and bank deposits | 5 600.87 | 370.70 | 29.90 | 2 686.46 | 4 759.04 |
| Cash and cash equivalents | 5 600.87 | 370.70 | 12 566.69 | 17 525.88 | 20 121.29 |
| Balance sheet total (assets) | 29 284.71 | 31 124.90 | 31 907.24 | 35 892.24 | 37 443.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 3 332.11 | 3 673.41 | 3 996.71 | 5 545.32 | 4 415.19 |
| Retained earnings | 19 152.11 | 21 857.24 | 23 117.80 | 23 759.01 | 28 661.17 |
| Profit of the financial year | 3 546.43 | 2 083.86 | 2 689.82 | 4 272.03 | 2 641.39 |
| Shareholders equity total | 26 655.65 | 28 239.51 | 30 429.33 | 34 201.35 | 36 342.75 |
| Non-current deferred tax liabilities | 1 277.67 | 835.90 | 231.88 | ||
| Non-current liabilities total | 1 277.67 | 835.90 | 231.88 | ||
| Current loans from credit institutions | 0.14 | 0.14 | |||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 31.25 | 45.82 |
| Current owed to group member | 834.77 | ||||
| Other non-interest bearing current liabilities | 1 338.89 | 1 202.22 | 1 465.41 | 1 427.61 | 1 054.37 |
| Current liabilities total | 1 351.39 | 2 049.49 | 1 477.91 | 1 459.00 | 1 100.33 |
| Balance sheet total (liabilities) | 29 284.71 | 31 124.90 | 31 907.24 | 35 892.24 | 37 443.08 |
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