Kala Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 87787311
Mågevej 18, Otterup 5450 Otterup
hennkirk@mail.dk
tel: 51528891
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.93 | - 151.28 | -88.67 | - 234.61 | -76.72 |
| Employee benefit expenses | -36.00 | -24.00 | |||
| Reduction in value of non-current assets | 360.03 | 500.00 | 340.00 | ||
| EBIT | 501.96 | - 151.28 | -88.67 | 229.39 | 239.28 |
| Other financial income | 24.20 | 22.50 | 1.29 | ||
| Other financial expenses | -41.94 | -44.01 | -44.93 | -94.08 | - 138.93 |
| Pre-tax profit | 484.22 | - 195.28 | - 111.10 | 135.31 | 101.64 |
| Income taxes | 6.37 | ||||
| Net earnings | 484.22 | - 188.92 | - 111.10 | 135.31 | 101.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 200.00 | 2 200.00 | 2 200.00 | 3 400.00 | 3 900.00 |
| Tangible assets total | 2 200.00 | 2 200.00 | 2 200.00 | 3 400.00 | 3 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 514.23 | 438.40 | 33.84 | 149.84 | |
| Prepayments and accrued income | 18.92 | 18.92 | 22.74 | 22.74 | |
| Current other receivables | 21.22 | 0.34 | |||
| Current deferred tax assets | 0.28 | ||||
| Short term receivables total | 535.45 | 457.32 | 18.92 | 56.92 | 172.87 |
| Other current investments | 10.09 | 26.66 | |||
| Cash and bank deposits | 0.09 | 0.29 | |||
| Cash and cash equivalents | 10.18 | 26.96 | |||
| Balance sheet total (assets) | 2 735.45 | 2 657.32 | 2 218.92 | 3 467.10 | 4 099.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 275.01 | 1 759.22 | 1 570.31 | 1 459.21 | 1 594.51 |
| Profit of the financial year | 484.22 | - 188.92 | - 111.10 | 135.31 | 101.64 |
| Shareholders equity total | 1 884.22 | 1 695.31 | 1 584.21 | 1 719.51 | 1 821.15 |
| Non-current loans from credit institutions | 1 649.70 | ||||
| Non-current liabilities total | 1 649.70 | ||||
| Current loans from credit institutions | 731.32 | 829.04 | 459.99 | 1 531.39 | 261.73 |
| Advances received | 4.35 | 17.56 | 16.61 | 14.09 | 5.65 |
| Current trade creditors | 22.46 | 18.75 | 38.75 | 20.00 | 16.65 |
| Current owed to participating | 23.64 | 18.87 | 24.62 | 91.43 | 239.77 |
| Other non-interest bearing current liabilities | 69.47 | 77.79 | 94.74 | 90.68 | 105.16 |
| Current liabilities total | 851.22 | 962.01 | 634.72 | 1 747.59 | 628.97 |
| Balance sheet total (liabilities) | 2 735.45 | 2 657.32 | 2 218.92 | 3 467.10 | 4 099.83 |
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