KALLESÖE FAXE ApS — Credit Rating and Financial Key Figures
CVR number: 26098947
Alfavej 2, 4654 Faxe Ladeplads
aagelarsen@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 672.93 | 579.20 | 606.18 | 618.87 | 642.23 |
| Total depreciation | - 427.56 | - 431.49 | - 395.24 | - 529.20 | - 269.45 |
| EBIT | 245.36 | 147.71 | 210.94 | 89.67 | 372.78 |
| Other financial income | 11.51 | ||||
| Other financial expenses | -61.22 | -69.27 | -74.02 | -71.70 | -64.26 |
| Net income from associates (fin.) | 417.92 | 338.17 | 94.92 | 497.04 | 389.38 |
| Pre-tax profit | 602.06 | 416.61 | 231.84 | 515.01 | 709.40 |
| Income taxes | -51.14 | -17.26 | -28.43 | 2.85 | -39.90 |
| Net earnings | 550.92 | 399.35 | 203.41 | 517.87 | 669.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 380.50 | 963.48 | 1 165.73 | 1 181.53 | 578.75 |
| Tangible assets total | 1 380.50 | 963.48 | 1 165.73 | 1 181.53 | 578.75 |
| Holdings in group member companies | 2 496.42 | 2 834.58 | 2 929.50 | 3 426.55 | 2 815.92 |
| Investments total | 2 496.42 | 2 834.58 | 2 929.50 | 3 426.55 | 2 815.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.02 | 63.31 | 39.44 | 182.44 | |
| Prepayments and accrued income | 730.83 | 566.46 | 402.09 | 237.72 | 73.34 |
| Current other receivables | 53.10 | 198.16 | |||
| Current deferred tax assets | 271.54 | 99.21 | 39.44 | 164.17 | 186.47 |
| Short term receivables total | 1 055.47 | 902.84 | 504.84 | 441.33 | 442.25 |
| Cash and bank deposits | 1 543.94 | 2 431.46 | 2 160.70 | 2 264.81 | 4 228.32 |
| Cash and cash equivalents | 1 543.94 | 2 431.46 | 2 160.70 | 2 264.81 | 4 228.32 |
| Balance sheet total (assets) | 6 476.32 | 7 132.37 | 6 760.78 | 7 314.22 | 8 065.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 994.04 | 4 431.95 | 4 716.91 | 4 802.51 | 5 198.38 |
| Profit of the financial year | 550.92 | 399.35 | 203.41 | 517.87 | 669.50 |
| Shareholders equity total | 4 780.56 | 5 069.31 | 5 159.71 | 5 563.18 | 6 114.88 |
| Provisions | 283.09 | 235.58 | 154.47 | 86.61 | 62.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 1 387.42 | 1 525.83 | 1 408.63 | 1 549.75 | 1 679.21 |
| Current owed to group member | 10.25 | ||||
| Short-term deferred tax liabilities | 104.18 | 4.29 | 3.25 | ||
| Other non-interest bearing current liabilities | 182.47 | 18.68 | 96.44 | 193.38 | |
| Current liabilities total | 1 412.67 | 1 827.48 | 1 446.60 | 1 664.44 | 1 887.59 |
| Balance sheet total (liabilities) | 6 476.32 | 7 132.37 | 6 760.78 | 7 314.22 | 8 065.24 |
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