Kalø ApS — Credit Rating and Financial Key Figures
CVR number: 40939644
Ebeltoftvej 3 B, Drastrup 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.73 | 1 505.10 | 1 829.09 | 1 509.91 | 1 418.67 |
| Employee benefit expenses | - 657.63 | - 653.84 | - 691.49 | - 708.38 | |
| Total depreciation | - 118.57 | - 119.14 | - 132.31 | - 137.22 | |
| EBIT | -17.73 | 728.89 | 1 056.10 | 686.12 | 573.06 |
| Other financial income | 14.78 | 39.43 | 40.54 | 20.47 | |
| Other financial expenses | -1.03 | -1.77 | -2.36 | -1.81 | -0.47 |
| Pre-tax profit | -18.76 | 741.90 | 1 093.17 | 724.85 | 593.06 |
| Income taxes | 4.13 | - 165.66 | - 240.20 | - 159.24 | - 130.30 |
| Net earnings | -14.63 | 576.24 | 852.97 | 565.61 | 462.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 285.22 | 213.91 | 194.73 | 111.63 | |
| Machinery and equipment | 189.07 | 175.48 | 121.36 | 67.24 | |
| Tangible assets total | 474.30 | 389.39 | 316.09 | 178.87 | |
| Investments total | |||||
| Non-current other receivables | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Long term receivables total | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Raw materials and consumables | 29.90 | 39.55 | 25.50 | 30.57 | |
| Inventories total | 29.90 | 39.55 | 25.50 | 30.57 | |
| Current trade debtors | 67.57 | 12.50 | 55.07 | ||
| Current amounts owed by group member comp. | 783.86 | 925.85 | 377.31 | 426.44 | |
| Prepayments and accrued income | 10.00 | 2.44 | |||
| Current other receivables | 2.37 | 251.05 | 14.74 | ||
| Current deferred tax assets | 4.13 | 3.75 | |||
| Short term receivables total | 16.50 | 1 104.92 | 953.10 | 432.38 | 430.19 |
| Cash and bank deposits | 27.87 | 45.97 | 248.53 | 209.42 | 169.43 |
| Cash and cash equivalents | 27.87 | 45.97 | 248.53 | 209.42 | 169.43 |
| Balance sheet total (assets) | 164.37 | 1 775.09 | 1 750.57 | 1 103.39 | 929.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 900.00 | 500.00 | 450.00 | |
| Retained earnings | - 514.63 | - 838.39 | - 485.42 | - 369.81 | |
| Profit of the financial year | -14.63 | 576.24 | 852.97 | 565.61 | 462.76 |
| Shareholders equity total | 25.36 | 601.61 | 954.58 | 620.19 | 582.95 |
| Provisions | 2.60 | 3.71 | 1.61 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 271.13 | 205.72 | 96.82 | 138.96 |
| Current owed to group member | 131.00 | ||||
| Short-term deferred tax liabilities | 158.93 | 239.09 | 161.34 | 135.67 | |
| Other non-interest bearing current liabilities | 320.82 | 32.47 | 13.43 | 71.49 | |
| Accruals and deferred income | 420.00 | 315.00 | 210.00 | ||
| Current liabilities total | 139.00 | 1 170.88 | 792.28 | 481.59 | 346.11 |
| Balance sheet total (liabilities) | 164.37 | 1 775.09 | 1 750.57 | 1 103.39 | 929.06 |
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