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Kähler Development ApS — Credit Rating and Financial Key Figures
CVR number: 40388095
Skæring Skolevej 121, 8250 Egå
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 312.38 | 889.71 | 979.42 | 1 138.83 | 983.81 |
| Employee benefit expenses | - 663.99 | - 663.77 | - 717.53 | - 680.13 | - 675.39 |
| Total depreciation | -18.38 | -16.85 | |||
| EBIT | 630.01 | 209.09 | 261.89 | 458.70 | 308.42 |
| Other financial income | 2.86 | 5.04 | |||
| Other financial expenses | -5.46 | -4.02 | -0.06 | -0.16 | -0.01 |
| Pre-tax profit | 624.55 | 205.08 | 261.83 | 461.40 | 313.45 |
| Income taxes | - 137.38 | -45.50 | -58.76 | - 101.51 | -68.95 |
| Net earnings | 487.16 | 159.57 | 203.07 | 359.89 | 244.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.85 | ||||
| Tangible assets total | 16.85 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 282.11 | 311.56 | 236.31 | 298.41 | |
| Current amounts owed by group member comp. | 191.23 | 141.23 | 145.27 | ||
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 1.41 | ||||
| Short term receivables total | 283.52 | 191.23 | 311.56 | 377.55 | 463.67 |
| Cash and bank deposits | 1 025.05 | 524.99 | 337.19 | 456.08 | 449.96 |
| Cash and cash equivalents | 1 025.05 | 524.99 | 337.19 | 456.08 | 449.96 |
| Balance sheet total (assets) | 1 325.41 | 716.22 | 648.75 | 833.63 | 913.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 400.00 | 100.00 | 150.00 | 150.00 |
| Retained earnings | - 196.67 | - 109.51 | -49.93 | 3.14 | 213.03 |
| Profit of the financial year | 487.16 | 159.57 | 203.07 | 359.89 | 244.51 |
| Shareholders equity total | 740.50 | 500.07 | 303.14 | 563.03 | 657.54 |
| Non-current liabilities total | |||||
| Current owed to participating | 38.23 | 45.84 | 52.02 | 52.02 | 52.23 |
| Current owed to group member | 169.05 | 52.86 | |||
| Short-term deferred tax liabilities | 139.72 | 44.09 | 58.76 | 101.51 | 68.95 |
| Other non-interest bearing current liabilities | 237.91 | 126.22 | 181.96 | 117.06 | 134.92 |
| Current liabilities total | 584.92 | 216.15 | 345.61 | 270.59 | 256.09 |
| Balance sheet total (liabilities) | 1 325.41 | 716.22 | 648.75 | 833.63 | 913.63 |
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