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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 151.28 | -88.67 | - 234.61 | -76.72 | 265.74 |
| Employee benefit expenses | -36.00 | -24.00 | |||
| Reduction in value of non-current assets | 500.00 | 340.00 | -89.00 | ||
| EBIT | - 151.28 | -88.67 | 229.39 | 239.28 | 176.74 |
| Other financial income | 22.50 | 1.29 | |||
| Other financial expenses | -44.01 | -44.93 | -94.08 | - 138.93 | - 111.05 |
| Pre-tax profit | - 195.28 | - 111.10 | 135.31 | 101.64 | 65.69 |
| Income taxes | 6.37 | ||||
| Net earnings | - 188.92 | - 111.10 | 135.31 | 101.64 | 65.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 200.00 | 2 200.00 | 3 400.00 | 3 900.00 | 3 811.00 |
| Tangible assets total | 2 200.00 | 2 200.00 | 3 400.00 | 3 900.00 | 3 811.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 438.40 | 33.84 | 149.84 | 160.16 | |
| Prepayments and accrued income | 18.92 | 18.92 | 22.74 | 22.74 | 18.48 |
| Current other receivables | 0.34 | ||||
| Current deferred tax assets | 0.28 | 0.28 | |||
| Short term receivables total | 457.32 | 18.92 | 56.92 | 172.87 | 178.92 |
| Other current investments | 10.09 | 26.66 | 0.44 | ||
| Cash and bank deposits | 0.09 | 0.29 | 0.19 | ||
| Cash and cash equivalents | 10.18 | 26.96 | 0.63 | ||
| Balance sheet total (assets) | 2 657.32 | 2 218.92 | 3 467.10 | 4 099.83 | 3 990.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 759.22 | 1 570.31 | 1 459.21 | 1 594.51 | 1 696.15 |
| Profit of the financial year | - 188.92 | - 111.10 | 135.31 | 101.64 | 65.69 |
| Shareholders equity total | 1 695.31 | 1 584.21 | 1 719.51 | 1 821.15 | 1 886.84 |
| Non-current loans from credit institutions | 1 649.70 | 1 509.59 | |||
| Non-current liabilities total | 1 649.70 | 1 509.59 | |||
| Current loans from credit institutions | 829.04 | 459.99 | 1 531.39 | 261.73 | 274.88 |
| Advances received | 17.56 | 16.61 | 14.09 | 5.65 | 13.54 |
| Current trade creditors | 18.75 | 38.75 | 20.00 | 16.65 | 30.20 |
| Current owed to participating | 18.87 | 24.62 | 91.43 | 239.77 | 167.74 |
| Other non-interest bearing current liabilities | 77.79 | 94.74 | 90.68 | 105.16 | 107.75 |
| Current liabilities total | 962.01 | 634.72 | 1 747.59 | 628.97 | 594.11 |
| Balance sheet total (liabilities) | 2 657.32 | 2 218.92 | 3 467.10 | 4 099.83 | 3 990.55 |
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