KALK FRANCE ApS — Credit Rating and Financial Key Figures
CVR number: 30281403
Kalkbrænderiløbskaj 4, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.00 | -64.00 | -63.00 | -68.00 | -63.75 |
| EBIT | -63.00 | -64.00 | -63.00 | -68.00 | -63.75 |
| Other financial expenses | -1.00 | -1.00 | -1.00 | -2.00 | -3.57 |
| Net income from associates (fin.) | - 210.00 | - 461.00 | 2 661.00 | 2 458.62 | |
| Pre-tax profit | - 274.00 | -65.00 | - 525.00 | 2 591.00 | 2 391.30 |
| Income taxes | 14.00 | 14.00 | 14.00 | 15.00 | 14.81 |
| Net earnings | - 260.00 | -51.00 | - 511.00 | 2 606.00 | 2 406.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 901.00 | 1 901.00 | 1 440.00 | 14 374.00 | 3 989.13 |
| Investments total | 1 901.00 | 1 901.00 | 1 440.00 | 14 374.00 | 3 989.13 |
| Non-curr. owed by group member comp. | 12 807.00 | 14 359.00 | 14 564.00 | 9 857.00 | |
| Long term receivables total | 12 807.00 | 14 359.00 | 14 564.00 | 9 857.00 | |
| Inventories total | |||||
| Prepayments and accrued income | 340.03 | ||||
| Current deferred tax assets | 30.00 | 40.00 | 49.00 | 42.00 | 50.17 |
| Short term receivables total | 30.00 | 40.00 | 49.00 | 42.00 | 390.20 |
| Cash and bank deposits | 2.00 | 5 181.00 | |||
| Cash and cash equivalents | 2.00 | 5 181.00 | |||
| Balance sheet total (assets) | 14 738.00 | 16 302.00 | 21 234.00 | 24 273.00 | 4 379.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 076.00 | 16 700.00 | |||
| Other reserves | 1 845.00 | 1 845.00 | 1 384.00 | ||
| Retained earnings | 13 028.00 | 14 383.00 | 14 998.00 | -8 396.00 | 1 846.93 |
| Profit of the financial year | - 260.00 | -51.00 | - 511.00 | 2 606.00 | 2 406.11 |
| Shareholders equity total | 14 738.00 | 16 302.00 | 19 072.00 | 11 035.00 | 4 378.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.00 | 1.30 | |||
| Current owed to group member | 2 106.00 | ||||
| Other non-interest bearing current liabilities | 56.00 | ||||
| Accruals and deferred income | 13 215.00 | ||||
| Current liabilities total | 2 162.00 | 13 238.00 | 1.30 | ||
| Balance sheet total (liabilities) | 14 738.00 | 16 302.00 | 21 234.00 | 24 273.00 | 4 379.34 |
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