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KN 321 Kalvehave Skov ApS — Credit Rating and Financial Key Figures
CVR number: 43226614
Darupvej 185, Darup 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 029.73 | - 145.29 | 372.83 |
| Other operating expenses | - 120.45 | ||
| Total depreciation | -99.07 | - 133.60 | -76.22 |
| EBIT | 930.66 | - 278.89 | 176.17 |
| Other financial income | 54.78 | 152.97 | 155.94 |
| Other financial expenses | - 291.53 | - 337.44 | - 332.68 |
| Pre-tax profit | 693.91 | - 463.36 | -0.57 |
| Income taxes | - 154.89 | 45.80 | 1.92 |
| Net earnings | 539.02 | - 417.56 | 1.35 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 15 072.95 | 15 006.16 | 14 939.36 |
| Machinery and equipment | 322.58 | 270.78 | 57.91 |
| Tangible assets total | 15 395.53 | 15 276.94 | 14 997.27 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 695.10 | 138.23 | |
| Current amounts owed by group member comp. | 8 054.78 | 7 838.29 | 8 044.06 |
| Current other receivables | 30.22 | 10.00 | |
| Current deferred tax assets | 36.28 | 1.92 | |
| Short term receivables total | 8 780.10 | 8 012.81 | 8 055.98 |
| Cash and bank deposits | 60.51 | 47.46 | 103.65 |
| Cash and cash equivalents | 60.51 | 47.46 | 103.65 |
| Balance sheet total (assets) | 24 236.14 | 23 337.21 | 23 156.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 13 500.00 | 14 039.02 | 13 621.46 |
| Profit of the financial year | 539.02 | - 417.56 | 1.35 |
| Shareholders equity total | 15 539.02 | 15 121.46 | 15 122.81 |
| Provisions | 9.51 | ||
| Non-current loans from credit institutions | 7 585.93 | 7 413.39 | 7 235.37 |
| Non-current liabilities total | 7 585.93 | 7 413.39 | 7 235.37 |
| Current loans from credit institutions | 170.85 | 176.28 | 181.88 |
| Current trade creditors | 264.70 | 39.66 | 0.17 |
| Current owed to group member | 500.00 | 508.00 | 289.34 |
| Short-term deferred tax liabilities | 145.38 | ||
| Other non-interest bearing current liabilities | 20.75 | 78.42 | 327.35 |
| Current liabilities total | 1 101.68 | 802.36 | 798.74 |
| Balance sheet total (liabilities) | 24 236.14 | 23 337.21 | 23 156.91 |
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