Kallehave Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39985144
Hjortspringvej 26, 6430 Nordborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 389.00 | 374.00 | 334.00 | 470.00 | 389.15 |
| Total depreciation | -94.00 | - 137.00 | - 147.00 | - 185.00 | - 258.24 |
| EBIT | 295.00 | 237.00 | 187.00 | 285.00 | 130.90 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -45.00 | -41.00 | -44.00 | - 130.00 | - 215.29 |
| Pre-tax profit | 250.00 | 196.00 | 143.00 | 155.00 | -84.29 |
| Income taxes | -68.00 | -58.00 | -47.00 | -59.00 | -15.29 |
| Net earnings | 182.00 | 138.00 | 96.00 | 96.00 | -99.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 119.00 | 3 857.00 | 3 723.00 | 6 638.00 | 7 323.51 |
| Tangible assets total | 3 119.00 | 3 857.00 | 3 723.00 | 6 638.00 | 7 323.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.00 | 96.00 | 157.00 | 21.00 | 58.35 |
| Prepayments and accrued income | 13.00 | 13.00 | |||
| Current other receivables | 11.00 | 15.00 | 10.00 | 10.00 | 11.40 |
| Current deferred tax assets | 1.12 | ||||
| Short term receivables total | 94.00 | 124.00 | 167.00 | 31.00 | 70.88 |
| Cash and bank deposits | 179.00 | 61.00 | 69.00 | 102.00 | 21.05 |
| Cash and cash equivalents | 179.00 | 61.00 | 69.00 | 102.00 | 21.05 |
| Balance sheet total (assets) | 3 392.00 | 4 042.00 | 3 959.00 | 6 771.00 | 7 415.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 117.00 | 120.00 | 120.00 | |
| Retained earnings | 61.00 | 125.00 | 143.00 | 120.00 | 215.43 |
| Profit of the financial year | 182.00 | 138.00 | 96.00 | 96.00 | -99.58 |
| Shareholders equity total | 403.00 | 430.00 | 409.00 | 386.00 | 165.84 |
| Provisions | 1.00 | 9.00 | 12.00 | 13.00 | 14.68 |
| Non-current loans from credit institutions | 1 740.00 | 1 759.00 | 1 595.00 | 3 434.00 | 3 680.78 |
| Non-current other liabilities | 71.00 | 76.00 | 76.00 | 77.00 | 48.18 |
| Non-current liabilities total | 1 811.00 | 1 835.00 | 1 671.00 | 3 511.00 | 3 728.95 |
| Current loans from credit institutions | 58.00 | 60.00 | 62.00 | 63.00 | 65.00 |
| Current trade creditors | 20.00 | 54.00 | 20.00 | 57.00 | 20.30 |
| Current owed to group member | 1 056.00 | 1 606.00 | 1 650.00 | 2 718.00 | 3 344.25 |
| Other non-interest bearing current liabilities | 43.00 | 48.00 | 135.00 | 23.00 | 76.41 |
| Current liabilities total | 1 177.00 | 1 768.00 | 1 867.00 | 2 861.00 | 3 505.96 |
| Balance sheet total (liabilities) | 3 392.00 | 4 042.00 | 3 959.00 | 6 771.00 | 7 415.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.