KALINK EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30609344
Lindekildevej 80, 5762 Vester Skerninge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 217.44 | 1 152.93 | 1 089.19 | 1 095.37 | 1 014.50 |
| Reduction in value of non-current assets | - 285.13 | 22.00 | 29.00 | - 153.00 | -44.00 |
| EBIT | 932.31 | 1 174.94 | 1 118.19 | 942.37 | 970.50 |
| Other financial income | 1.77 | 7.15 | 8.99 | 6.93 | 806.95 |
| Other financial expenses | - 328.36 | - 324.23 | - 207.85 | - 211.19 | - 355.72 |
| Pre-tax profit | 605.73 | 857.85 | 919.33 | 738.11 | 1 421.73 |
| Income taxes | - 140.40 | - 198.65 | - 202.53 | - 166.07 | - 314.39 |
| Net earnings | 465.32 | 659.20 | 716.80 | 572.04 | 1 107.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 154.00 | 18 176.00 | 18 205.00 | 18 052.00 | 18 008.00 |
| Tangible assets total | 18 154.00 | 18 176.00 | 18 205.00 | 18 052.00 | 18 008.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 268.60 | 175.37 | 115.15 | 111.24 | 77.68 |
| Current amounts owed by group member comp. | 556.34 | 865.43 | 925.35 | 536.12 | 392.07 |
| Current other receivables | 22.95 | 28.21 | 13.42 | 20.46 | 16.27 |
| Short term receivables total | 847.88 | 1 069.01 | 1 053.92 | 667.82 | 486.02 |
| Cash and bank deposits | 32.23 | 187.16 | 152.60 | 102.37 | |
| Cash and cash equivalents | 32.23 | 187.16 | 152.60 | 102.37 | |
| Balance sheet total (assets) | 19 001.88 | 19 277.24 | 19 446.07 | 18 872.42 | 18 596.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | |
| Retained earnings | 6 209.15 | 6 274.48 | 6 533.68 | 6 850.48 | 7 022.52 |
| Profit of the financial year | 465.32 | 659.20 | 716.80 | 572.04 | 1 107.34 |
| Shareholders equity total | 6 799.48 | 7 458.68 | 7 775.48 | 7 947.52 | 8 654.87 |
| Provisions | 1 833.82 | 1 951.88 | 2 068.51 | 2 145.12 | 2 230.73 |
| Non-current loans from credit institutions | 9 131.83 | 8 609.81 | 8 123.65 | 7 635.18 | 6 647.30 |
| Non-current other liabilities | 302.32 | 332.32 | 315.37 | ||
| Non-current liabilities total | 9 131.83 | 8 609.81 | 8 425.97 | 7 967.49 | 6 962.67 |
| Current loans from credit institutions | 680.65 | 489.50 | 494.00 | 497.00 | 377.00 |
| Current trade creditors | 53.00 | 98.99 | 37.60 | 92.05 | 35.23 |
| Short-term deferred tax liabilities | 73.45 | 80.58 | 85.90 | 89.46 | 228.77 |
| Other non-interest bearing current liabilities | 429.65 | 587.79 | 558.61 | 133.78 | 107.12 |
| Current liabilities total | 1 236.75 | 1 256.86 | 1 176.11 | 812.29 | 748.12 |
| Balance sheet total (liabilities) | 19 001.88 | 19 277.24 | 19 446.07 | 18 872.42 | 18 596.39 |
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