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KALK FRANCE ApS — Credit Rating and Financial Key Figures
CVR number: 30281403
Kalkbrænderiløbskaj 4, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.00 | -63.00 | -68.00 | -64.00 | -64.11 |
| EBIT | -64.00 | -63.00 | -68.00 | -64.00 | -64.11 |
| Other financial expenses | -1.00 | -1.00 | -2.00 | -4.00 | -4.16 |
| Net income from associates (fin.) | - 461.00 | 2 661.00 | 2 459.00 | - 507.48 | |
| Pre-tax profit | -65.00 | - 525.00 | 2 591.00 | 2 391.00 | - 575.75 |
| Income taxes | 14.00 | 14.00 | 15.00 | 15.00 | 15.02 |
| Net earnings | -51.00 | - 511.00 | 2 606.00 | 2 406.00 | - 560.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 901.00 | 1 440.00 | 14 374.00 | 3 588.00 | 3 079.74 |
| Investments total | 1 901.00 | 1 440.00 | 14 374.00 | 3 588.00 | 3 079.74 |
| Non-curr. owed by group member comp. | 14 359.00 | 14 564.00 | 9 857.00 | 449.00 | 930.88 |
| Long term receivables total | 14 359.00 | 14 564.00 | 9 857.00 | 449.00 | 930.88 |
| Inventories total | |||||
| Current deferred tax assets | 40.00 | 49.00 | 42.00 | 50.00 | 59.44 |
| Short term receivables total | 40.00 | 49.00 | 42.00 | 50.00 | 59.44 |
| Cash and bank deposits | 2.00 | 5 181.00 | 1.91 | ||
| Cash and cash equivalents | 2.00 | 5 181.00 | 1.91 | ||
| Balance sheet total (assets) | 16 302.00 | 21 234.00 | 24 273.00 | 4 087.00 | 4 071.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1 384.00 | |||
| Retained earnings | 14 383.00 | 14 998.00 | -8 396.00 | 1 555.00 | 4 470.14 |
| Profit of the financial year | -51.00 | - 511.00 | 2 606.00 | 2 406.00 | - 560.73 |
| Shareholders equity total | 16 302.00 | 19 072.00 | 11 035.00 | 4 086.00 | 4 034.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.00 | 1.00 | |||
| Current trade creditors | 37.57 | ||||
| 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 | 1.00 | 37.57 | |
| Balance sheet total (liabilities) | 16 302.00 | 21 234.00 | 24 273.00 | 4 087.00 | 4 071.98 |
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