Kålhøgen ApS — Credit Rating and Financial Key Figures
CVR number: 40373713
Oddervej 112 C, 8270 Højbjerg
home@kaalhoegen.dk
tel: 29724662
www.kaalhoegen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 639.07 | 1 362.44 | 1 413.80 | 1 473.42 | 1 405.51 |
| Employee benefit expenses | - 496.45 | - 962.53 | - 984.47 | - 957.91 | - 963.81 |
| Total depreciation | -45.69 | -45.69 | - 101.69 | - 105.69 | -73.05 |
| EBIT | 96.94 | 354.22 | 327.65 | 409.82 | 368.64 |
| Other financial income | 38.36 | ||||
| Other financial expenses | -11.82 | -3.18 | -53.63 | -51.36 | -67.94 |
| Pre-tax profit | 85.12 | 351.04 | 274.01 | 358.46 | 339.06 |
| Income taxes | -18.00 | -79.20 | -60.95 | -85.40 | -74.93 |
| Net earnings | 67.13 | 271.84 | 213.06 | 273.06 | 264.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 544.00 | 2 480.00 | 2 420.00 | ||
| Machinery and equipment | 150.13 | 104.44 | 58.75 | 13.05 | |
| Tangible assets total | 150.13 | 104.44 | 2 602.75 | 2 493.05 | 2 420.00 |
| Other receivables | 56.00 | 56.00 | |||
| Investments total | 56.00 | 56.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 35.54 | 51.12 | 74.45 | 81.70 | 72.08 |
| Inventories total | 35.54 | 51.12 | 74.45 | 81.70 | 72.08 |
| Current trade debtors | 13.40 | ||||
| Short term receivables total | 13.40 | ||||
| Other current investments | 338.36 | ||||
| Cash and bank deposits | 393.20 | 1 301.84 | 446.72 | 409.90 | 400.14 |
| Cash and cash equivalents | 393.20 | 1 301.84 | 446.72 | 409.90 | 738.50 |
| Balance sheet total (assets) | 634.88 | 1 513.39 | 3 137.32 | 2 984.65 | 3 230.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 67.13 | 338.96 | 552.03 | 825.09 | |
| Profit of the financial year | 67.13 | 271.84 | 213.06 | 273.06 | 264.13 |
| Shareholders equity total | 117.13 | 388.96 | 602.03 | 875.09 | 1 139.21 |
| Non-current loans from credit institutions | 1 492.44 | 1 151.76 | 1 111.39 | ||
| Non-current liabilities total | 1 492.44 | 1 151.76 | 1 111.39 | ||
| Current trade creditors | 53.82 | 66.40 | 68.57 | 55.72 | 60.56 |
| Short-term deferred tax liabilities | 18.00 | 97.20 | 60.16 | 85.40 | 75.33 |
| Other non-interest bearing current liabilities | 445.94 | 960.83 | 914.13 | 816.69 | 844.09 |
| Current liabilities total | 517.75 | 1 124.43 | 1 042.86 | 957.81 | 979.98 |
| Balance sheet total (liabilities) | 634.88 | 1 513.39 | 3 137.32 | 2 984.65 | 3 230.59 |
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