KALES AIRLINE SERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 20170379
Cargo Centervej 72, 7190 Billund
tel: 75354511
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 945.85 | 17 741.52 | 23 234.50 | 8 451.58 | 13 684.13 |
| Employee benefit expenses | -4 175.62 | -4 403.96 | -4 918.34 | -2 820.59 | -3 652.71 |
| Total depreciation | -3.69 | -0.16 | |||
| EBIT | 11 766.54 | 13 337.39 | 18 316.16 | 5 630.99 | 10 031.42 |
| Other financial income | 9.03 | 26.27 | 8.12 | 22.21 | 105.09 |
| Other financial expenses | - 154.52 | - 151.19 | - 198.75 | -88.62 | - 101.53 |
| Pre-tax profit | 11 621.04 | 13 212.48 | 18 125.53 | 5 564.59 | 10 034.98 |
| Income taxes | -2 541.33 | -2 903.93 | -4 019.80 | -1 226.79 | -2 210.40 |
| Net earnings | 9 079.72 | 10 308.54 | 14 105.72 | 4 337.80 | 7 824.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.16 | ||||
| Tangible assets total | 0.16 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 822.20 | 12 565.15 | 13 338.34 | 8 752.72 | 9 317.21 |
| Current amounts owed by group member comp. | 5 048.32 | 4 461.47 | 1 240.64 | 1 310.42 | 45.89 |
| Current owed by particip. interest comp. | 2 639.55 | 328.29 | 5 460.18 | 212.97 | 5 523.03 |
| Prepayments and accrued income | 48.25 | 58.53 | 52.92 | 67.37 | 91.81 |
| Current other receivables | 264.21 | 3 419.21 | |||
| Current deferred tax assets | 655.68 | 2 424.07 | 4 760.69 | 451.07 | |
| Short term receivables total | 14 478.22 | 23 256.73 | 24 852.78 | 10 343.48 | 15 429.01 |
| Cash and bank deposits | 2 523.41 | 543.84 | 1 875.56 | 1 627.91 | 2 257.86 |
| Cash and cash equivalents | 2 523.41 | 543.84 | 1 875.56 | 1 627.91 | 2 257.86 |
| Balance sheet total (assets) | 17 001.79 | 23 800.57 | 26 728.34 | 11 971.39 | 17 686.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 9 000.00 | 10 000.00 | 14 000.00 | 4 000.00 | 8 000.00 |
| Retained earnings | -8 288.11 | -9 208.39 | -12 899.84 | -2 794.12 | -6 456.32 |
| Profit of the financial year | 9 079.72 | 10 308.54 | 14 105.72 | 4 337.80 | 7 824.57 |
| Shareholders equity total | 9 916.61 | 11 225.16 | 15 330.88 | 5 668.68 | 9 493.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.56 | ||||
| Current trade creditors | 3 551.77 | 8 415.02 | 3 665.13 | 4 934.74 | 5 109.53 |
| Current owed to participating | 353.18 | 938.07 | 138.65 | ||
| Current owed to group member | 887.64 | 1 323.44 | 4 264.04 | 1 867.60 | |
| Short-term deferred tax liabilities | 64.79 | ||||
| Other non-interest bearing current liabilities | 2 292.59 | 1 898.33 | 3 329.64 | 1 303.19 | 1 216.48 |
| Current liabilities total | 7 085.18 | 12 575.42 | 11 397.46 | 6 302.71 | 8 193.62 |
| Balance sheet total (liabilities) | 17 001.79 | 23 800.57 | 26 728.34 | 11 971.39 | 17 686.87 |
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