Kalmarvej Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 40603182
Kalmarvej 44, 8600 Silkeborg
kh@a20.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.27 | 271.67 | 294.81 | 423.79 | 555.31 |
| Total depreciation | -4.40 | -15.51 | -33.19 | -40.74 | -57.60 |
| EBIT | 24.88 | 256.17 | 261.62 | 383.05 | 497.71 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -66.20 | - 102.42 | - 104.45 | - 325.73 | - 401.38 |
| Pre-tax profit | -41.32 | 153.75 | 157.17 | 57.32 | 96.40 |
| Income taxes | 0.71 | -34.01 | -34.58 | -12.61 | -21.21 |
| Net earnings | -40.61 | 119.75 | 122.59 | 44.71 | 75.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 295.60 | 6 627.83 | 6 594.64 | 9 948.85 | 10 111.78 |
| Advance payments and construction in progress | 3 219.99 | ||||
| Tangible assets total | 6 515.59 | 6 627.83 | 6 594.64 | 9 948.85 | 10 111.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.74 | 2.52 | 2.35 | 18.35 | 23.54 |
| Current other receivables | 9.50 | ||||
| Current deferred tax assets | 0.97 | 4.69 | |||
| Short term receivables total | 3.71 | 2.52 | 2.35 | 27.85 | 28.24 |
| Cash and bank deposits | 74.07 | 94.71 | 97.46 | 96.65 | 68.10 |
| Cash and cash equivalents | 74.07 | 94.71 | 97.46 | 96.65 | 68.10 |
| Balance sheet total (assets) | 6 593.37 | 6 725.07 | 6 694.45 | 10 073.35 | 10 208.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.61 | 79.13 | 201.72 | 246.43 | |
| Profit of the financial year | -40.61 | 119.75 | 122.59 | 44.71 | 75.19 |
| Shareholders equity total | -0.61 | 119.13 | 241.72 | 286.43 | 361.62 |
| Provisions | 23.72 | 16.42 | 7.46 | 33.36 | |
| Non-current loans from credit institutions | 2 477.82 | 4 842.60 | 4 673.75 | 9 175.69 | 8 977.29 |
| Non-current liabilities total | 2 477.82 | 4 842.60 | 4 673.75 | 9 175.69 | 8 977.29 |
| Current loans from credit institutions | 2 363.96 | 579.84 | 564.81 | 219.44 | 213.63 |
| Current trade creditors | 610.73 | 45.09 | 21.52 | 19.42 | 69.92 |
| Current owed to group member | 1 068.52 | 938.78 | 966.90 | 99.21 | 305.86 |
| Short-term deferred tax liabilities | 0.26 | 9.31 | 41.88 | 21.57 | |
| Other non-interest bearing current liabilities | 72.69 | 166.59 | 167.44 | 244.11 | 246.43 |
| Current liabilities total | 4 116.17 | 1 739.61 | 1 762.56 | 603.76 | 835.84 |
| Balance sheet total (liabilities) | 6 593.37 | 6 725.07 | 6 694.45 | 10 073.35 | 10 208.11 |
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