KALLE BØRNETØJ & SKO ApS — Credit Rating and Financial Key Figures
CVR number: 14778586
Jægersborg Alle 41, 2920 Charlottenlund
tel: 39645215
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 539.39 | 4 598.63 | 7 301.68 | 3 617.38 | 2 388.66 |
| Employee benefit expenses | -2 793.32 | -3 208.73 | -3 767.63 | -3 061.52 | -2 100.56 |
| Total depreciation | -1.34 | ||||
| EBIT | 1 744.73 | 1 389.89 | 3 534.05 | 555.86 | 288.10 |
| Other financial income | 2.60 | ||||
| Other financial expenses | -19.23 | -12.30 | -11.67 | -44.89 | -69.25 |
| Pre-tax profit | 1 725.50 | 1 377.59 | 3 522.38 | 510.96 | 221.45 |
| Income taxes | - 356.21 | - 305.24 | - 777.57 | - 114.27 | -49.44 |
| Net earnings | 1 369.29 | 1 072.35 | 2 744.81 | 396.69 | 172.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 41.15 | 46.91 | 46.91 | 46.91 | 54.27 |
| Long term receivables total | 41.15 | 46.91 | 46.91 | 46.91 | 54.27 |
| Finished products/goods | 670.50 | 577.50 | 5 213.73 | 4 936.84 | 4 017.70 |
| Inventories total | 670.50 | 577.50 | 5 213.73 | 4 936.84 | 4 017.70 |
| Current trade debtors | 218.58 | 118.96 | 199.69 | ||
| Current amounts owed by group member comp. | 258.15 | 116.53 | 116.53 | ||
| Prepayments and accrued income | 73.83 | ||||
| Current other receivables | 200.00 | 1 233.22 | 166.74 | ||
| Current deferred tax assets | 67.18 | 220.00 | |||
| Short term receivables total | 525.32 | 1 569.75 | 335.12 | 118.96 | 440.26 |
| Cash and bank deposits | 3 506.67 | 3 317.85 | 704.28 | 701.90 | 280.44 |
| Cash and cash equivalents | 3 506.67 | 3 317.85 | 704.28 | 701.90 | 280.44 |
| Balance sheet total (assets) | 4 743.64 | 5 512.01 | 6 300.03 | 5 804.61 | 4 792.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 400.00 | 1 000.00 | 1 500.00 | 240.00 | |
| Retained earnings | - 593.80 | - 224.51 | - 652.16 | 1 852.65 | 2 249.35 |
| Profit of the financial year | 1 369.29 | 1 072.35 | 2 744.81 | 396.69 | 172.01 |
| Shareholders equity total | 2 375.49 | 2 047.84 | 3 792.65 | 2 689.35 | 2 621.36 |
| Provisions | 12.68 | ||||
| Non-current deferred tax liabilities | 272.21 | 523.53 | 557.57 | 114.27 | 36.48 |
| Non-current liabilities total | 272.21 | 523.53 | 557.57 | 114.27 | 36.48 |
| Current trade creditors | 38.00 | 716.04 | 541.85 | 750.92 | |
| Current owed to group member | 1 221.57 | 199.31 | |||
| Short-term deferred tax liabilities | 272.21 | 98.06 | 114.27 | ||
| Other non-interest bearing current liabilities | 2 095.94 | 2 630.42 | 1 233.78 | 1 139.51 | 1 057.67 |
| Current liabilities total | 2 095.94 | 2 940.63 | 1 949.81 | 3 000.99 | 2 122.17 |
| Balance sheet total (liabilities) | 4 743.64 | 5 512.01 | 6 300.03 | 5 804.61 | 4 792.68 |
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