KALPRO AABYBRO ApS — Credit Rating and Financial Key Figures
CVR number: 35233350
Sneppevej 23, 9440 Aabybro
tel: 98279798
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 269.03 | 528.05 | 509.15 | 129.93 | -41.25 |
| Employee benefit expenses | - 312.55 | - 323.67 | - 331.39 | - 169.50 | -6.15 |
| EBIT | -43.52 | 204.38 | 177.76 | -39.57 | -35.09 |
| Other financial income | 0.02 | 5.05 | 2.02 | 2.90 | |
| Other financial expenses | -0.79 | -0.24 | -8.73 | ||
| Pre-tax profit | -44.29 | 204.38 | 182.81 | -37.79 | -40.93 |
| Income taxes | -35.22 | -40.26 | |||
| Net earnings | -44.29 | 169.16 | 142.55 | -37.79 | -40.93 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.85 | 33.97 | |||
| Current other receivables | 8.00 | 22.02 | 41.34 | ||
| Current deferred tax assets | 0.28 | 0.80 | |||
| Short term receivables total | 8.00 | 60.85 | 33.97 | 22.30 | 42.14 |
| Other current investments | 103.70 | 103.47 | 95.29 | ||
| Cash and bank deposits | 301.48 | 490.51 | 490.90 | 413.30 | 354.45 |
| Cash and cash equivalents | 301.48 | 490.51 | 594.60 | 516.77 | 449.74 |
| Balance sheet total (assets) | 309.48 | 551.36 | 628.56 | 539.07 | 491.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 182.22 | 137.93 | 307.09 | 449.64 | 411.85 |
| Profit of the financial year | -44.29 | 169.16 | 142.55 | -37.79 | -40.93 |
| Shareholders equity total | 217.93 | 387.09 | 529.64 | 491.85 | 450.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 7.50 | 9.47 | 7.20 | 10.50 |
| Current owed to participating | 29.46 | ||||
| Short-term deferred tax liabilities | 27.22 | 40.26 | |||
| Other non-interest bearing current liabilities | 83.55 | 100.09 | 49.20 | 40.02 | 30.47 |
| Current liabilities total | 91.55 | 164.27 | 98.92 | 47.23 | 40.96 |
| Balance sheet total (liabilities) | 309.48 | 551.36 | 628.56 | 539.07 | 491.89 |
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