KAALBYE MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 26112850
Rønnehaven 8, 8400 Ebeltoft
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Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
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. assets490.52- 631.032.952.92
Pre-tax profit- 291.16486.52- 655.47-0.61-1.11
Income taxes-44.22-0.81-0.01
Net earnings- 291.16486.52- 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 receivable3 471.1087.5987.59
Long term receivables total3 471.1087.5987.59
Inventories total
Current owed by particip. interest comp.287.62
Current other receivables3 471.10
Short term receivables total3 471.10287.62
Other current investments3 092.84
Cash and bank deposits5.443.00188.58273.98159.86
Cash and cash equivalents3 098.283.00188.58273.98159.86
Balance sheet total (assets)3 098.283 474.10476.20361.57247.45

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital146.93146.93146.93146.93146.93
Shares repurchased105.802 105.80110.60113.00100.00
Retained earnings2 939.42542.45915.77103.071.65
Profit of the financial year- 291.16486.52- 699.70-1.43-1.12
Shareholders equity total2 900.983 281.70473.59361.57247.45
Non-current liabilities total
Current owed to participating197.30192.40
Short-term deferred tax liabilities2.61
Current liabilities total197.30192.402.61
Balance sheet total (liabilities)3 098.283 474.10476.20361.57247.45
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