Kalsbølls gulve ApS — Credit Rating and Financial Key Figures
CVR number: 40583386
Gammel Stationsvej 1, Krogstrup 3630 Jægerspris
kgulve@kgulve.dk
tel: 50945665
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 205.13 | 1 276.31 | 994.27 | ||
| Purchases during the financial year | - 278.95 | - 294.39 | - 186.50 | ||
| External services | - 314.51 | - 276.69 | - 218.61 | ||
| Gross profit | 611.67 | 705.22 | 589.16 | 747.77 | 184.49 |
| Employee benefit expenses | - 548.20 | - 621.60 | - 485.03 | - 388.38 | - 202.16 |
| Total depreciation | -65.96 | - 111.48 | - 172.58 | - 136.04 | - 148.34 |
| EBIT | -2.49 | -27.87 | -68.46 | 223.35 | - 166.01 |
| Other financial expenses | -3.73 | -6.39 | -3.52 | -4.18 | |
| Pre-tax profit | -6.22 | -34.25 | -71.98 | 219.17 | - 166.01 |
| Income taxes | -9.35 | 7.42 | 15.84 | -48.22 | |
| Net earnings | -15.57 | -26.83 | -56.15 | 170.95 | - 166.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 335.14 | 279.29 | 223.43 | ||
| Intangible assets total | 335.14 | 279.29 | 223.43 | ||
| Buildings | 30.31 | 156.78 | 345.56 | 327.95 | 228.80 |
| Tangible assets total | 30.31 | 156.78 | 345.56 | 327.95 | 228.80 |
| Other receivables | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Investments total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.29 | 52.59 | 134.46 | 53.80 | |
| Current other receivables | 68.19 | ||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 14.29 | 52.59 | 138.46 | 53.80 | 68.19 |
| Cash and bank deposits | 722.26 | 665.72 | 351.18 | 746.90 | 582.83 |
| Cash and cash equivalents | 722.26 | 665.72 | 351.18 | 746.90 | 582.83 |
| Balance sheet total (assets) | 1 106.01 | 1 158.37 | 1 062.63 | 1 132.65 | 883.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 668.22 | 682.38 | 853.34 |
| Share premium account | 943.92 | 943.92 | 315.70 | ||
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | - 128.57 | - 242.97 | |||
| Profit of the financial year | -15.57 | -26.83 | -56.15 | 170.95 | - 166.01 |
| Shareholders equity total | 968.35 | 941.52 | 799.20 | 853.34 | 687.32 |
| Provisions | 73.73 | 60.89 | 45.05 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 9.10 | 6.86 | 120.86 | 153.90 | 166.54 |
| Current owed to participating | 25.48 | ||||
| Short-term deferred tax liabilities | 10.92 | 5.42 | 83.02 | 22.54 | |
| Other non-interest bearing current liabilities | 43.91 | 143.68 | 72.04 | 42.40 | 7.42 |
| Current liabilities total | 63.93 | 155.97 | 218.37 | 279.31 | 196.51 |
| Balance sheet total (liabilities) | 1 106.01 | 1 158.37 | 1 062.63 | 1 132.65 | 883.83 |
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