Pengetank Von Kallehauge ApS — Credit Rating and Financial Key Figures

CVR number: 39185490
Enghavevej 14, 6700 Esbjerg
andrekallehauge@gmail.com
tel: 30366916

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-11.25-8.83487.87784.18869.40
Employee benefit expenses- 498.33- 775.58- 796.01
EBIT-11.25-8.83-10.468.6173.39
Other financial expenses-0.32-32.88-11.00-3.06-1.10
Net income from associates (fin.)125.00463.00
Pre-tax profit-11.5783.29441.555.5572.28
Income taxes-0.40-1.72
Net earnings-11.9783.29441.555.5570.57

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests652.00652.00
Investments total652.00652.00
Long term receivables total
Inventories total
Current trade debtors2.17
Current other receivables0.050.058.892.521.23
Short term receivables total0.050.058.894.701.23
Cash and bank deposits302.98464.75420.86465.46
Cash and cash equivalents302.98464.75420.86465.46
Balance sheet total (assets)955.03652.05473.63425.56466.69

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Shares repurchased57.2058.9061.00
Retained earnings-67.27-97.68284.96229.51
Profit of the financial year-11.9783.29441.555.5570.57
Shareholders equity total28.0356.02441.06389.41401.08
Non-current other liabilities227.00
Non-current liabilities total227.00
Current loans from credit institutions125.00251.64
Current trade creditors5.005.007.815.005.00
Short-term deferred tax liabilities1.72
Other non-interest bearing current liabilities570.00339.3924.7631.1558.89
Current liabilities total700.00596.0332.5736.1565.61
Balance sheet total (liabilities)955.03652.05473.63425.56466.69
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