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 length1212121212
Net sales
Gross profit584.551 101.611 312.38889.71979.42
Employee benefit expenses- 290.93- 597.59- 663.99- 663.77- 717.53
Total depreciation-1.53-18.38-18.38-16.85
EBIT292.09485.64630.01209.09261.89
Other financial expenses-0.59-3.48-5.46-4.02-0.06
Pre-tax profit291.50482.16624.55205.08261.83
Income taxes-64.25- 106.08- 137.38-45.50-58.76
Net earnings227.24376.09487.16159.57203.07

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment53.6035.2316.85
Tangible assets total53.6035.2316.85
Investments total
Long term receivables total
Inventories total
Current trade debtors173.25251.22282.11311.56
Current amounts owed by group member comp.191.23
Current deferred tax assets1.41
Short term receivables total173.25251.22283.52191.23311.56
Cash and bank deposits277.24624.481 025.05524.99337.19
Cash and cash equivalents277.24624.481 025.05524.99337.19
Balance sheet total (assets)504.09910.921 325.41716.22648.75

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased200.00200.00400.00400.00100.00
Retained earnings- 200.00- 172.76- 196.67- 109.51-49.93
Profit of the financial year227.24376.09487.16159.57203.07
Shareholders equity total277.24453.33740.50500.07303.14
Provisions2.700.93
Non-current liabilities total
Current owed to participating34.4634.1138.2345.8452.02
Current owed to group member61.56169.0552.86
Short-term deferred tax liabilities123.11107.84139.7244.0958.76
Other non-interest bearing current liabilities66.58253.15237.91126.22181.96
Current liabilities total224.15456.66584.92216.15345.61
Balance sheet total (liabilities)504.09910.921 325.41716.22648.75
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.