KALLE FOSHAMMER ApS — Credit Rating and Financial Key Figures
CVR number: 21160148
Filippavej 94, Hundstrup 5762 Vester Skerninge
tel: 62241624
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.97 | 81.37 | 68.34 | 94.98 | 83.89 |
| Total depreciation | -41.46 | -41.46 | -41.46 | -41.47 | -40.98 |
| EBIT | 50.51 | 39.91 | 26.88 | 53.51 | 42.91 |
| Other financial income | 0.36 | ||||
| Other financial expenses | -23.20 | -19.06 | -17.83 | -15.00 | -12.49 |
| Net income from associates (fin.) | 31.83 | 106.08 | -15.17 | -3.90 | -2.54 |
| Pre-tax profit | 59.15 | 126.92 | -6.12 | 34.61 | 28.24 |
| Income taxes | -1.33 | -2.41 | -8.63 | -6.69 | |
| Net earnings | 59.15 | 125.58 | -8.52 | 25.99 | 21.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 771.26 | 729.79 | 688.33 | 646.87 | 605.88 |
| Tangible assets total | 771.26 | 729.79 | 688.33 | 646.87 | 605.88 |
| Holdings in group member companies | 208.65 | 314.72 | 299.55 | 295.66 | 293.12 |
| Investments total | 208.65 | 314.72 | 299.55 | 295.66 | 293.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 41.32 | 38.92 | 34.54 | 41.89 | |
| Short term receivables total | 41.32 | 38.92 | 34.54 | 41.89 | |
| Cash and bank deposits | 4.34 | 6.19 | 1.32 | 13.35 | 15.11 |
| Cash and cash equivalents | 4.34 | 6.19 | 1.32 | 13.35 | 15.11 |
| Balance sheet total (assets) | 984.24 | 1 092.03 | 1 028.12 | 990.41 | 956.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 98.06 | 164.72 | 149.55 | 145.66 | 143.12 |
| Retained earnings | 166.54 | 159.03 | 299.78 | 295.15 | 323.67 |
| Profit of the financial year | 59.15 | 125.58 | -8.52 | 25.99 | 21.55 |
| Shareholders equity total | 448.75 | 574.33 | 565.81 | 591.79 | 613.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.40 | 17.40 | 20.60 | 16.00 | 16.00 |
| Current owed to participating | 395.01 | 291.09 | 140.22 | 35.49 | 8.16 |
| Current owed to group member | 64.81 | 144.67 | 246.09 | 299.88 | 291.49 |
| Short-term deferred tax liabilities | 13.19 | 34.66 | 24.15 | 16.09 | 14.05 |
| Other non-interest bearing current liabilities | 45.08 | 29.88 | 31.26 | 31.15 | 12.97 |
| Current liabilities total | 535.49 | 517.70 | 462.32 | 398.62 | 342.67 |
| Balance sheet total (liabilities) | 984.24 | 1 092.03 | 1 028.12 | 990.41 | 956.01 |
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