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 length1212121212
Net sales
Gross profit1 217.441 152.931 089.191 095.371 014.50
Reduction in value of non-current assets- 285.1322.0029.00- 153.00-44.00
EBIT932.311 174.941 118.19942.37970.50
Other financial income1.777.158.996.93806.95
Other financial expenses- 328.36- 324.23- 207.85- 211.19- 355.72
Pre-tax profit605.73857.85919.33738.111 421.73
Income taxes- 140.40- 198.65- 202.53- 166.07- 314.39
Net earnings465.32659.20716.80572.041 107.34

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings18 154.0018 176.0018 205.0018 052.0018 008.00
Tangible assets total18 154.0018 176.0018 205.0018 052.0018 008.00
Investments total
Long term receivables total
Inventories total
Current trade debtors268.60175.37115.15111.2477.68
Current amounts owed by group member comp.556.34865.43925.35536.12392.07
Current other receivables22.9528.2113.4220.4616.27
Short term receivables total847.881 069.011 053.92667.82486.02
Cash and bank deposits32.23187.16152.60102.37
Cash and cash equivalents32.23187.16152.60102.37
Balance sheet total (assets)19 001.8819 277.2419 446.0718 872.4218 596.39

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased400.00400.00400.00400.00
Retained earnings6 209.156 274.486 533.686 850.487 022.52
Profit of the financial year465.32659.20716.80572.041 107.34
Shareholders equity total6 799.487 458.687 775.487 947.528 654.87
Provisions1 833.821 951.882 068.512 145.122 230.73
Non-current loans from credit institutions9 131.838 609.818 123.657 635.186 647.30
Non-current other liabilities302.32332.32315.37
Non-current liabilities total9 131.838 609.818 425.977 967.496 962.67
Current loans from credit institutions680.65489.50494.00497.00377.00
Current trade creditors53.0098.9937.6092.0535.23
Short-term deferred tax liabilities73.4580.5885.9089.46228.77
Other non-interest bearing current liabilities429.65587.79558.61133.78107.12
Current liabilities total1 236.751 256.861 176.11812.29748.12
Balance sheet total (liabilities)19 001.8819 277.2419 446.0718 872.4218 596.39
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