KALB ApS — Credit Rating and Financial Key Figures
CVR number: 31477727
Elmealle 9, 6240 Løgumkloster
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 297.15 | 3 791.06 | 4 226.70 | 5 113.12 | 3 918.24 |
| Employee benefit expenses | -3 817.03 | -3 762.38 | -4 485.27 | -4 732.73 | -4 979.61 |
| Total depreciation | -6.00 | -6.00 | -2.50 | -5.44 | -9.37 |
| EBIT | 474.12 | 22.69 | - 261.08 | 374.94 | -1 070.74 |
| Other financial income | 2.79 | 3.58 | 0.58 | 1.77 | 2.27 |
| Other financial expenses | -4.30 | -7.90 | -10.63 | -5.92 | - 110.52 |
| Pre-tax profit | 472.61 | 18.36 | - 271.13 | 370.80 | -1 178.99 |
| Income taxes | - 112.04 | -6.90 | 49.58 | -88.41 | 234.47 |
| Net earnings | 360.57 | 11.46 | - 221.55 | 282.39 | - 944.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.50 | 2.50 | 41.22 | 31.84 | |
| Tangible assets total | 8.50 | 2.50 | 41.22 | 31.84 | |
| Investments total | 23.63 | 37.35 | 37.38 | 37.74 | 45.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 061.98 | 1 061.69 | 1 235.22 | 892.75 | 1 138.40 |
| Current amounts owed by group member comp. | 51.81 | 83.63 | 108.35 | 108.55 | |
| Current owed by particip. interest comp. | 10.82 | 16.57 | 22.20 | 22.20 | 22.64 |
| Prepayments and accrued income | 42.49 | 76.66 | 103.91 | 54.84 | 12.06 |
| Current other receivables | 68.77 | 172.40 | 220.27 | 231.22 | 264.11 |
| Current deferred tax assets | 1.56 | 49.03 | 2.94 | 233.10 | |
| Short term receivables total | 1 237.41 | 1 410.95 | 1 738.98 | 1 312.50 | 1 670.32 |
| Cash and bank deposits | 475.82 | 1 524.55 | 1 720.17 | 661.37 | 21.13 |
| Cash and cash equivalents | 475.82 | 1 524.55 | 1 720.17 | 661.37 | 21.13 |
| Balance sheet total (assets) | 1 745.36 | 2 975.34 | 3 496.53 | 2 052.82 | 1 768.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 175.71 | 536.28 | 547.74 | 326.19 | 608.58 |
| Profit of the financial year | 360.57 | 11.46 | - 221.55 | 282.39 | - 944.52 |
| Shareholders equity total | 586.28 | 597.74 | 376.19 | 658.58 | - 285.94 |
| Provisions | 0.55 | 4.30 | |||
| Non-current owed to group member | 63.84 | ||||
| Non-current liabilities total | 63.84 | ||||
| Current loans from credit institutions | 0.75 | 2.04 | 19.05 | 956.29 | |
| Current trade creditors | 111.79 | 93.41 | 72.80 | 31.80 | 93.23 |
| Current owed to participating | 0.12 | 0.91 | 0.93 | ||
| Short-term deferred tax liabilities | 112.22 | 4.80 | 38.21 | ||
| Other non-interest bearing current liabilities | 934.19 | 2 276.80 | 3 028.48 | 1 319.01 | 858.09 |
| Accruals and deferred income | 82.10 | ||||
| Current liabilities total | 1 159.08 | 2 377.05 | 3 120.33 | 1 389.94 | 1 990.63 |
| Balance sheet total (liabilities) | 1 745.36 | 2 975.34 | 3 496.53 | 2 052.82 | 1 768.53 |
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