KN 321 Kalvehave Skov ApS — Credit Rating and Financial Key Figures

CVR number: 43226614
Darupvej 185, Darup 4000 Roskilde
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 029.73- 145.29
Total depreciation-99.07- 133.60
EBIT930.66- 278.89
Other financial income54.78152.97
Other financial expenses- 291.53- 337.44
Pre-tax profit693.91- 463.36
Income taxes- 154.8945.80
Net earnings539.02- 417.56

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters15 072.9515 006.16
Machinery and equipment322.58270.78
Tangible assets total15 395.5315 276.94
Investments total
Long term receivables total
Inventories total
Current trade debtors695.10138.23
Current amounts owed by group member comp.8 054.787 838.29
Current other receivables30.22
Current deferred tax assets36.28
Short term receivables total8 780.108 012.81
Cash and bank deposits60.5147.46
Cash and cash equivalents60.5147.46
Balance sheet total (assets)24 236.1423 337.21

Equity and liabilities (kDKK)

2022
2023
Share capital1 500.001 500.00
Retained earnings13 500.0014 039.02
Profit of the financial year539.02- 417.56
Shareholders equity total15 539.0215 121.46
Provisions9.51
Non-current loans from credit institutions7 585.937 413.39
Non-current liabilities total7 585.937 413.39
Current loans from credit institutions170.85176.28
Current trade creditors264.7039.66
Current owed to group member500.00508.00
Short-term deferred tax liabilities145.38
Other non-interest bearing current liabilities20.7578.42
Current liabilities total1 101.68802.36
Balance sheet total (liabilities)24 236.1423 337.21
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