Kalkenbjerg Grise ApS — Credit Rating and Financial Key Figures
CVR number: 42369675
Vedbølvej 5, Vedbøl 6500 Vojens
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 655.77 | - 255.94 | 1 033.07 |
| Employee benefit expenses | - 666.20 | - 527.94 | - 495.20 |
| Total depreciation | - 149.34 | - 149.34 | - 149.34 |
| EBIT | - 159.77 | - 933.22 | 388.53 |
| Other financial income | 12.91 | 37.89 | 27.92 |
| Other financial expenses | -45.46 | - 102.03 | - 154.93 |
| Pre-tax profit | - 192.33 | - 997.36 | 261.52 |
| Income taxes | 34.04 | 233.94 | 8.57 |
| Net earnings | - 158.29 | - 763.42 | 270.09 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 124.11 | 974.77 | 825.43 |
| Other tangible assets | 1 284.00 | 1 358.60 | 1 567.87 |
| Tangible assets total | 2 408.11 | 2 333.37 | 2 393.30 |
| Investments total | |||
| Non-current loans receivable | 68.78 | 67.89 | 69.71 |
| Long term receivables total | 68.78 | 67.89 | 69.71 |
| Raw materials and consumables | 36.50 | 46.66 | 27.54 |
| Finished products/goods | 179.41 | 164.05 | 265.98 |
| Inventories total | 215.91 | 210.71 | 293.52 |
| Current trade debtors | 149.27 | 92.47 | 115.47 |
| Current amounts owed by group member comp. | 847.88 | 678.11 | 404.21 |
| Current other receivables | 49.14 | ||
| Current deferred tax assets | 154.56 | 163.12 | |
| Short term receivables total | 1 046.29 | 925.13 | 682.80 |
| Cash and bank deposits | 9.84 | 11.72 | |
| Cash and cash equivalents | 9.84 | 11.72 | |
| Balance sheet total (assets) | 3 748.94 | 3 537.11 | 3 451.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 383.77 | 1 225.48 | 462.06 |
| Profit of the financial year | - 158.29 | - 763.42 | 270.09 |
| Shareholders equity total | 1 265.48 | 502.06 | 772.15 |
| Provisions | 79.38 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 623.15 | ||
| Current trade creditors | 180.65 | 193.58 | 171.61 |
| Current owed to participating | 2 208.01 | 2 177.19 | 2 374.60 |
| Other non-interest bearing current liabilities | 15.41 | 41.13 | 132.69 |
| Current liabilities total | 2 404.08 | 3 035.05 | 2 678.90 |
| Balance sheet total (liabilities) | 3 748.94 | 3 537.11 | 3 451.05 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.