Kalucca Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38652672
Nørholmvej 19, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 343.99 | 426.54 | 337.27 | 348.20 | 323.11 |
| Reduction in value of non-current assets | 194.68 | 924.14 | 404.11 | - 280.00 | -45.00 |
| EBIT | 538.67 | 1 350.68 | 741.38 | 68.20 | 278.11 |
| Other financial income | 307.25 | 473.25 | |||
| Other financial expenses | - 183.48 | - 229.80 | - 245.64 | - 238.13 | - 176.13 |
| Pre-tax profit | 355.19 | 1 120.88 | 802.99 | 303.32 | 101.97 |
| Income taxes | -78.12 | - 246.65 | - 172.25 | -66.73 | -22.42 |
| Net earnings | 277.06 | 874.23 | 630.74 | 236.60 | 79.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 913.35 | 11 868.75 | 9 250.00 | 8 970.00 | 8 925.00 |
| Tangible assets total | 10 913.35 | 11 868.75 | 9 250.00 | 8 970.00 | 8 925.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 31.00 | 52.29 | 30.64 | 111.44 | |
| Cash and cash equivalents | 31.00 | 52.29 | 30.64 | 111.44 | |
| Balance sheet total (assets) | 10 944.35 | 11 868.75 | 9 302.29 | 9 000.64 | 9 036.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 343.04 | 1 920.10 | 3 314.33 | 5 145.07 | 7 071.67 |
| Profit of the financial year | 277.06 | 874.23 | 630.74 | 236.60 | 79.56 |
| Shareholders equity total | 1 670.10 | 2 844.33 | 3 995.07 | 5 431.67 | 7 201.22 |
| Provisions | 88.82 | 292.13 | 297.82 | 236.22 | 226.32 |
| Non-current loans from credit institutions | 7 552.21 | 7 371.99 | 4 436.31 | 2 784.42 | 1 070.19 |
| Non-current other liabilities | 100.05 | ||||
| Non-current liabilities total | 7 652.26 | 7 371.99 | 4 436.31 | 2 784.42 | 1 070.19 |
| Current loans from credit institutions | 545.46 | 261.00 | 71.63 | 64.18 | 31.01 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 897.56 | 732.87 | 56.21 | 164.77 | 293.10 |
| Short-term deferred tax liabilities | 35.31 | 43.34 | 166.56 | 128.33 | 32.32 |
| Other non-interest bearing current liabilities | 44.85 | 313.10 | 268.70 | 181.07 | 172.28 |
| Current liabilities total | 1 533.18 | 1 360.30 | 573.09 | 548.34 | 538.71 |
| Balance sheet total (liabilities) | 10 944.35 | 11 868.75 | 9 302.29 | 9 000.64 | 9 036.44 |
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