Kähler Development ApS — Credit Rating and Financial Key Figures
CVR number: 40388095
Skæring Skolevej 121, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 584.55 | 1 101.61 | 1 312.38 | 889.71 | 979.42 |
| Employee benefit expenses | - 290.93 | - 597.59 | - 663.99 | - 663.77 | - 717.53 |
| Total depreciation | -1.53 | -18.38 | -18.38 | -16.85 | |
| EBIT | 292.09 | 485.64 | 630.01 | 209.09 | 261.89 |
| Other financial expenses | -0.59 | -3.48 | -5.46 | -4.02 | -0.06 |
| Pre-tax profit | 291.50 | 482.16 | 624.55 | 205.08 | 261.83 |
| Income taxes | -64.25 | - 106.08 | - 137.38 | -45.50 | -58.76 |
| Net earnings | 227.24 | 376.09 | 487.16 | 159.57 | 203.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.60 | 35.23 | 16.85 | ||
| Tangible assets total | 53.60 | 35.23 | 16.85 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 173.25 | 251.22 | 282.11 | 311.56 | |
| Current amounts owed by group member comp. | 191.23 | ||||
| Current deferred tax assets | 1.41 | ||||
| Short term receivables total | 173.25 | 251.22 | 283.52 | 191.23 | 311.56 |
| Cash and bank deposits | 277.24 | 624.48 | 1 025.05 | 524.99 | 337.19 |
| Cash and cash equivalents | 277.24 | 624.48 | 1 025.05 | 524.99 | 337.19 |
| Balance sheet total (assets) | 504.09 | 910.92 | 1 325.41 | 716.22 | 648.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 400.00 | 400.00 | 100.00 |
| Retained earnings | - 200.00 | - 172.76 | - 196.67 | - 109.51 | -49.93 |
| Profit of the financial year | 227.24 | 376.09 | 487.16 | 159.57 | 203.07 |
| Shareholders equity total | 277.24 | 453.33 | 740.50 | 500.07 | 303.14 |
| Provisions | 2.70 | 0.93 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 34.46 | 34.11 | 38.23 | 45.84 | 52.02 |
| Current owed to group member | 61.56 | 169.05 | 52.86 | ||
| Short-term deferred tax liabilities | 123.11 | 107.84 | 139.72 | 44.09 | 58.76 |
| Other non-interest bearing current liabilities | 66.58 | 253.15 | 237.91 | 126.22 | 181.96 |
| Current liabilities total | 224.15 | 456.66 | 584.92 | 216.15 | 345.61 |
| Balance sheet total (liabilities) | 504.09 | 910.92 | 1 325.41 | 716.22 | 648.75 |
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