KH af 22. juli 2021 A/S — Credit Rating and Financial Key Figures
CVR number: 35038671
Hellesvej 37, 6740 Bramming
info@kalmar-huse.dk
https://www.kalmar-huse.dk/
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 171.00 | 158.00 | 150.00 | 151.79 |
| Total depreciation | -46.00 | -46.00 | -46.00 | -46.41 |
| EBIT | 125.00 | 112.00 | 104.00 | 105.39 |
| Other financial expenses | -98.00 | -98.00 | - 129.00 | - 158.09 |
| Pre-tax profit | 27.00 | 14.00 | -25.00 | -52.70 |
| Income taxes | -6.00 | -3.00 | 6.00 | -20.00 |
| Net earnings | 21.00 | 11.00 | -19.00 | -72.70 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 927.00 | 2 881.00 | 2 834.00 | 2 787.61 |
| Tangible assets total | 2 927.00 | 2 881.00 | 2 834.00 | 2 787.61 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 22.00 | 35.00 | 19.44 | |
| Current deferred tax assets | 2.00 | 1.00 | ||
| Short term receivables total | 2.00 | 23.00 | 35.00 | 19.44 |
| Cash and bank deposits | 6.00 | 7.00 | 6.00 | 1.28 |
| Cash and cash equivalents | 6.00 | 7.00 | 6.00 | 1.28 |
| Balance sheet total (assets) | 2 935.00 | 2 911.00 | 2 875.00 | 2 808.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 141.00 | 162.00 | 173.00 | 153.82 |
| Profit of the financial year | 21.00 | 11.00 | -19.00 | -72.70 |
| Shareholders equity total | 242.00 | 253.00 | 234.00 | 161.12 |
| Provisions | 34.00 | 37.00 | 32.00 | 52.00 |
| Non-current loans from credit institutions | 1 115.00 | 905.00 | 696.00 | 484.16 |
| Non-current liabilities total | 1 115.00 | 905.00 | 696.00 | 484.16 |
| Current loans from credit institutions | 220.00 | 220.00 | 220.00 | 220.00 |
| Other non-interest bearing current liabilities | 1 324.00 | 1 496.00 | 1 693.00 | 1 891.05 |
| Current liabilities total | 1 544.00 | 1 716.00 | 1 913.00 | 2 111.05 |
| Balance sheet total (liabilities) | 2 935.00 | 2 911.00 | 2 875.00 | 2 808.33 |
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