KALUNARISK DIREKT ApS — Credit Rating and Financial Key Figures
CVR number: 27645844
Slagtehusgade 18, 1715 København V
tel: 33241222
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 681.15 | 589.11 | 504.04 | 181.68 | 116.71 |
| EBIT | 681.15 | 589.11 | 504.04 | 181.68 | 116.71 |
| Other financial income | 52.25 | 100.02 | 109.02 | 83.68 | 147.05 |
| Other financial expenses | -10.07 | -13.97 | -16.01 | -11.58 | -6.98 |
| Pre-tax profit | 723.33 | 675.16 | 597.05 | 253.79 | 256.78 |
| Income taxes | - 159.13 | - 148.79 | - 131.35 | -55.83 | -56.49 |
| Net earnings | 564.20 | 526.37 | 465.70 | 197.95 | 200.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 599.12 | 321.46 | 400.37 | 47.70 | 140.81 |
| Current amounts owed by group member comp. | 1 709.72 | 2 300.15 | 830.75 | 2 079.29 | 2 086.10 |
| Prepayments and accrued income | 7.61 | 5.34 | |||
| Current deferred tax assets | 6.04 | 6.04 | |||
| Short term receivables total | 2 308.84 | 2 629.23 | 1 236.46 | 2 133.03 | 2 232.95 |
| Cash and bank deposits | 478.18 | 1 552.03 | 1 845.68 | 90.30 | 51.62 |
| Cash and cash equivalents | 478.18 | 1 552.03 | 1 845.68 | 90.30 | 51.62 |
| Balance sheet total (assets) | 2 787.01 | 4 181.26 | 3 082.14 | 2 223.33 | 2 284.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 200.00 | |||
| Retained earnings | 720.89 | 1 285.09 | 1 011.46 | 1 277.16 | 1 475.11 |
| Profit of the financial year | 564.20 | 526.37 | 465.70 | 197.95 | 200.28 |
| Shareholders equity total | 1 410.09 | 1 936.46 | 2 402.16 | 1 800.11 | 1 800.40 |
| Non-current deferred tax liabilities | 159.13 | 148.79 | 131.35 | 61.87 | 56.49 |
| Non-current liabilities total | 159.13 | 148.79 | 131.35 | 61.87 | 56.49 |
| Current trade creditors | 481.18 | 172.93 | 219.92 | 94.29 | 106.83 |
| Current owed to group member | 140.96 | 131.35 | |||
| Short-term deferred tax liabilities | 140.96 | 159.13 | 148.79 | 131.35 | 61.87 |
| Other non-interest bearing current liabilities | 595.66 | 1 622.99 | 179.92 | 135.70 | 127.62 |
| Current liabilities total | 1 217.80 | 2 096.01 | 548.63 | 361.34 | 427.68 |
| Balance sheet total (liabilities) | 2 787.01 | 4 181.26 | 3 082.14 | 2 223.33 | 2 284.57 |
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