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Kålhøgen ApS — Credit Rating and Financial Key Figures

CVR number: 40373713
Oddervej 112 C, 8270 Højbjerg
home@kaalhoegen.dk
tel: 29724662
www.kaalhoegen.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 362.441 413.801 473.421 405.511 283.72
Employee benefit expenses- 962.53- 984.47- 957.91- 963.81-1 015.27
Total depreciation-45.69- 101.69- 105.69-73.05-60.00
EBIT354.22327.65409.82368.64208.46
Other financial income38.3644.17
Other financial expenses-3.18-53.63-51.36-67.94-57.76
Pre-tax profit351.04274.01358.46339.06194.86
Income taxes-79.20-60.95-85.40-74.93-41.18
Net earnings271.84213.06273.06264.13153.68

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 544.002 480.002 420.002 360.00
Machinery and equipment104.4458.7513.05
Tangible assets total104.442 602.752 493.052 420.002 360.00
Investments total56.00
Long term receivables total
Finished products/goods51.1274.4581.7072.0875.27
Inventories total51.1274.4581.7072.0875.27
Current trade debtors13.4012.60
Current deferred tax assets3.82
Short term receivables total13.4016.42
Other current investments338.36432.52
Cash and bank deposits1 301.84446.72409.90400.14335.04
Cash and cash equivalents1 301.84446.72409.90738.50767.56
Balance sheet total (assets)1 513.393 137.322 984.653 230.593 219.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings67.13338.96552.03825.091 089.21
Profit of the financial year271.84213.06273.06264.13153.68
Shareholders equity total388.96602.03875.091 139.211 292.89
Non-current loans from credit institutions1 492.441 151.761 111.391 066.50
Non-current liabilities total1 492.441 151.761 111.391 066.50
Current trade creditors66.4068.5755.7260.5656.71
Short-term deferred tax liabilities97.2060.1685.4075.33
Other non-interest bearing current liabilities960.83914.13816.69844.09803.14
Current liabilities total1 124.431 042.86957.81979.98859.85
Balance sheet total (liabilities)1 513.393 137.322 984.653 230.593 219.24
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