KALLBAEK ApS — Credit Rating and Financial Key Figures
CVR number: 33595514
Holtegårdsvej 6, Holte 5620 Glamsbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.85 | -6.00 | -7.63 | -8.09 | |
| EBIT | -5.85 | -6.00 | -7.14 | -7.63 | -8.09 |
| Other financial income | 19.25 | 156.04 | 5.29 | ||
| Other financial expenses | -1.04 | -3.07 | -5.74 | -0.26 | - 139.34 |
| Income from other inv. held as non-curr. assets | 51.88 | 276.91 | 9.28 | ||
| Net income from associates (fin.) | 24.39 | 224.92 | |||
| Pre-tax profit | 44.99 | 267.85 | 15.64 | 172.53 | 82.79 |
| Income taxes | 48.77 | 1.83 | -2.22 | -34.03 | 32.05 |
| Net earnings | 93.77 | 269.67 | 13.42 | 138.49 | 114.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 141.07 | 367.98 | 102.26 | 126.64 | 311.57 |
| Investments total | 141.07 | 367.98 | 102.26 | 126.64 | 311.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.21 | 28.16 | |||
| Short term receivables total | 150.21 | 28.16 | |||
| Other current investments | 680.83 | 954.28 | 634.43 | ||
| Cash and bank deposits | 498.60 | 309.83 | 112.45 | 99.69 | 35.33 |
| Cash and cash equivalents | 498.60 | 309.83 | 793.28 | 1 053.98 | 669.76 |
| Balance sheet total (assets) | 639.67 | 828.02 | 895.54 | 1 180.62 | 1 009.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 61.00 | 63.30 | ||
| Retained earnings | 303.16 | 396.92 | 666.60 | 619.01 | 694.21 |
| Profit of the financial year | 93.77 | 269.67 | 13.42 | 138.49 | 114.84 |
| Shareholders equity total | 533.42 | 746.60 | 760.01 | 898.51 | 952.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.85 | 6.00 | 6.25 | 6.38 | 6.50 |
| Current owed to group member | 87.50 | 127.21 | 250.60 | ||
| Short-term deferred tax liabilities | 12.80 | 75.29 | 1.68 | 23.28 | 19.68 |
| Other non-interest bearing current liabilities | 0.09 | 0.14 | 0.39 | 1.85 | 30.95 |
| Current liabilities total | 106.25 | 81.42 | 135.53 | 282.11 | 57.14 |
| Balance sheet total (liabilities) | 639.67 | 828.02 | 895.54 | 1 180.62 | 1 009.49 |
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