KAALBYE MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 26112850
Rønnehaven 8, 8400 Ebeltoft
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.97 | -4.00 | -7.20 | -1.19 | -2.45 |
| Gross profit | -2.97 | -4.00 | -7.20 | -1.19 | -2.45 |
| EBIT | -2.97 | -4.00 | -7.20 | -1.19 | -2.45 |
| Other financial income | - 270.03 | ||||
| Other financial expenses | -18.17 | -17.24 | -2.37 | -1.58 | |
| Income from other inv. held as non-curr. assets | 490.52 | - 631.03 | 2.95 | 2.92 | |
| Pre-tax profit | - 291.16 | 486.52 | - 655.47 | -0.61 | -1.11 |
| Income taxes | -44.22 | -0.81 | -0.01 | ||
| Net earnings | - 291.16 | 486.52 | - 699.70 | -1.43 | -1.12 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -3 471.10 | ||||
| Non-current loans receivable | 3 471.10 | 87.59 | 87.59 | ||
| Long term receivables total | 3 471.10 | 87.59 | 87.59 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 287.62 | ||||
| Current other receivables | 3 471.10 | ||||
| Short term receivables total | 3 471.10 | 287.62 | |||
| Other current investments | 3 092.84 | ||||
| Cash and bank deposits | 5.44 | 3.00 | 188.58 | 273.98 | 159.86 |
| Cash and cash equivalents | 3 098.28 | 3.00 | 188.58 | 273.98 | 159.86 |
| Balance sheet total (assets) | 3 098.28 | 3 474.10 | 476.20 | 361.57 | 247.45 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 146.93 | 146.93 | 146.93 | 146.93 | 146.93 |
| Shares repurchased | 105.80 | 2 105.80 | 110.60 | 113.00 | 100.00 |
| Retained earnings | 2 939.42 | 542.45 | 915.77 | 103.07 | 1.65 |
| Profit of the financial year | - 291.16 | 486.52 | - 699.70 | -1.43 | -1.12 |
| Shareholders equity total | 2 900.98 | 3 281.70 | 473.59 | 361.57 | 247.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 197.30 | 192.40 | |||
| Short-term deferred tax liabilities | 2.61 | ||||
| Current liabilities total | 197.30 | 192.40 | 2.61 | ||
| Balance sheet total (liabilities) | 3 098.28 | 3 474.10 | 476.20 | 361.57 | 247.45 |
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