KALHØJ & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 27742432
Vesterhåb 53, 7430 Ikast
tel: 97152953
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 571.48 | 1 856.95 | 1 103.12 | 1 161.32 | 1 228.03 |
| Employee benefit expenses | -1 367.00 | -1 492.22 | -1 435.28 | -1 065.53 | -1 221.95 |
| Total depreciation | -65.29 | -83.11 | -74.68 | -54.81 | -49.81 |
| EBIT | 139.19 | 281.62 | - 406.84 | 40.97 | -43.73 |
| Other financial income | 0.12 | 9.92 | |||
| Other financial expenses | -4.11 | -4.38 | -3.46 | ||
| Pre-tax profit | 135.08 | 277.24 | - 410.31 | 41.09 | -33.81 |
| Income taxes | -30.75 | -63.57 | 89.00 | -8.95 | 8.00 |
| Net earnings | 104.33 | 213.67 | - 321.31 | 32.14 | -25.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 252.09 | 298.49 | |||
| Machinery and equipment | 163.20 | 131.37 | 79.01 | 20.84 | 10.42 |
| Tangible assets total | 163.20 | 131.37 | 79.01 | 272.93 | 308.90 |
| Investments total | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Finished products/goods | 732.78 | 762.41 | 934.12 | 810.07 | 783.83 |
| Inventories total | 735.78 | 765.41 | 937.12 | 813.07 | 786.83 |
| Current trade debtors | 26.33 | 46.08 | 32.25 | ||
| Prepayments and accrued income | 35.09 | 62.18 | 21.50 | 82.31 | 82.31 |
| Current deferred tax assets | 71.00 | 60.00 | 68.00 | ||
| Short term receivables total | 35.09 | 88.51 | 92.50 | 188.38 | 182.55 |
| Cash and bank deposits | 653.93 | 832.30 | 69.82 | 207.50 | 294.19 |
| Cash and cash equivalents | 653.93 | 832.30 | 69.82 | 207.50 | 294.19 |
| Balance sheet total (assets) | 1 627.00 | 1 856.59 | 1 217.44 | 1 520.88 | 1 611.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 661.23 | 703.23 | 916.90 | 595.60 | 627.74 |
| Profit of the financial year | 104.33 | 213.67 | - 321.31 | 32.14 | -25.81 |
| Shareholders equity total | 890.55 | 1 099.10 | 720.60 | 752.74 | 726.93 |
| Provisions | 16.00 | 18.00 | |||
| Non-current liabilities total | |||||
| Advances received | 81.74 | 87.91 | 81.34 | 85.19 | 38.61 |
| Current trade creditors | 26.44 | 92.18 | 62.21 | 107.19 | 114.25 |
| Current owed to participating | 0.49 | 3.61 | 9.66 | 309.66 | 309.66 |
| Short-term deferred tax liabilities | 32.40 | 56.23 | 26.01 | 15.43 | 22.15 |
| Other non-interest bearing current liabilities | 579.38 | 499.56 | 317.63 | 250.68 | 399.88 |
| Current liabilities total | 720.45 | 739.49 | 496.84 | 768.15 | 884.55 |
| Balance sheet total (liabilities) | 1 627.00 | 1 856.59 | 1 217.44 | 1 520.88 | 1 611.48 |
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