KAALAS ApS — Credit Rating and Financial Key Figures
CVR number: 20050144
Helsinkigade 15, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18 335.00 | 6 212.00 | |||
| External services | -19.00 | -19.00 | |||
| Gross profit | 18 316.00 | 6 193.00 | -18.39 | -21.90 | -30.00 |
| Costs of management | -18.39 | ||||
| EBIT | 18 316.00 | 6 193.00 | -18.39 | -21.90 | -30.00 |
| Other financial income | 22.00 | 900.00 | 344.68 | 373.84 | 381.89 |
| Other financial expenses | -3.00 | -10.00 | -11.32 | -10.54 | -19.57 |
| Net income from associates (fin.) | 11 309.94 | 4 834.78 | 1 018.74 | ||
| Pre-tax profit | 18 335.00 | 7 083.00 | 11 624.90 | 5 176.18 | 1 351.07 |
| Income taxes | -96.00 | -69.28 | -76.67 | -76.31 | |
| Net earnings | 18 335.00 | 6 987.00 | 11 555.62 | 5 099.51 | 1 274.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 50.00 | ||||
| Tangible assets total | 50.00 | ||||
| Participating interests | 38 697.00 | 44 951.00 | 55 348.52 | 56 423.31 | 55 442.04 |
| Investments total | 38 697.00 | 44 951.00 | 55 348.52 | 56 423.31 | 55 442.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 12 489.00 | 12 786.00 | 13 439.53 | 12 561.28 | 12 851.28 |
| Current other receivables | 2 559.00 | 4 066.00 | 4 015.13 | 8 498.10 | 10 208.63 |
| Short term receivables total | 15 048.00 | 16 852.00 | 17 454.66 | 21 059.38 | 23 059.91 |
| Cash and bank deposits | 711.00 | 55.00 | 475.08 | 106.73 | 1.40 |
| Cash and cash equivalents | 711.00 | 55.00 | 475.08 | 106.73 | 1.40 |
| Balance sheet total (assets) | 54 506.00 | 61 858.00 | 73 278.26 | 77 589.42 | 78 503.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 300.00 | 300.00 | 500.00 |
| Other reserves | 38 591.00 | 44 827.00 | 54 706.44 | 55 781.22 | 54 799.96 |
| Retained earnings | -2 630.00 | 9 412.00 | 6 220.41 | 16 101.25 | 21 382.02 |
| Profit of the financial year | 18 335.00 | 6 987.00 | 11 555.62 | 5 099.51 | 1 274.76 |
| Shareholders equity total | 54 476.00 | 61 408.00 | 72 907.47 | 77 406.98 | 78 081.74 |
| Non-current deferred tax liabilities | 96.00 | 69.28 | 60.67 | 61.10 | |
| Non-current liabilities total | 96.00 | 69.28 | 60.67 | 61.10 | |
| Current trade creditors | 13.00 | 13.00 | 15.00 | 30.00 | |
| Current owed to participating | 17.00 | 341.00 | 191.94 | 26.43 | 264.49 |
| Short-term deferred tax liabilities | 97.07 | 80.33 | 65.93 | ||
| Other non-interest bearing current liabilities | 0.10 | ||||
| Accruals and deferred income | 12.50 | ||||
| Current liabilities total | 30.00 | 354.00 | 301.51 | 121.76 | 360.52 |
| Balance sheet total (liabilities) | 54 506.00 | 61 858.00 | 73 278.26 | 77 589.42 | 78 503.36 |
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