KALLES KURERKØRSEL ApS — Credit Rating and Financial Key Figures
CVR number: 14685081
Stationsvej 1, 6622 Bække
bogholderi@kalleskurer.dk
tel: 75555120
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.28 | -35.89 | 0.79 | -20.81 | 27.93 |
| Employee benefit expenses | - 124.68 | -98.32 | -97.69 | - 235.65 | - 311.47 |
| EBIT | - 159.97 | - 134.21 | -96.91 | - 256.46 | - 283.54 |
| Other financial income | 240.78 | 211.36 | 219.05 | 298.97 | 306.79 |
| Other financial expenses | -27.30 | -1.13 | -0.59 | -0.02 | -0.42 |
| Pre-tax profit | 53.51 | 76.02 | 121.56 | 42.49 | 22.83 |
| Income taxes | -11.90 | -16.72 | -26.82 | -9.33 | -5.10 |
| Net earnings | 41.62 | 59.30 | 94.74 | 33.16 | 17.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6 771.78 | 6 691.18 | 6 655.38 | 6 190.93 | 6 117.31 |
| Current deferred tax assets | 50.27 | 21.34 | 1.19 | 0.90 | |
| Short term receivables total | 6 822.05 | 6 712.52 | 6 656.56 | 6 190.93 | 6 118.20 |
| Cash and bank deposits | 36.31 | 26.29 | 21.38 | 41.87 | 37.49 |
| Cash and cash equivalents | 36.31 | 26.29 | 21.38 | 41.87 | 37.49 |
| Balance sheet total (assets) | 6 858.35 | 6 738.82 | 6 677.94 | 6 232.81 | 6 155.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 500.00 | 87.00 | 2 000.00 |
| Retained earnings | 6 305.27 | 6 289.68 | 5 848.98 | 5 856.72 | 3 889.88 |
| Profit of the financial year | 41.62 | 59.30 | 94.74 | 33.16 | 17.73 |
| Shareholders equity total | 6 528.38 | 6 531.18 | 6 568.72 | 6 101.88 | 6 032.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.00 | |||
| Current trade creditors | 4.55 | 4.55 | 4.90 | 4.10 | 4.10 |
| Current owed to participating | 219.13 | 136.88 | 41.76 | 39.60 | 48.97 |
| Short-term deferred tax liabilities | 5.33 | ||||
| Other non-interest bearing current liabilities | 106.29 | 66.20 | 62.56 | 81.90 | 70.02 |
| Current liabilities total | 329.97 | 207.64 | 109.22 | 130.92 | 123.09 |
| Balance sheet total (liabilities) | 6 858.35 | 6 738.82 | 6 677.94 | 6 232.81 | 6 155.70 |
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