Kalabyg ApS — Credit Rating and Financial Key Figures
CVR number: 42018317
Hybenvej 55, 2605 Brøndby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 173.17 | 1 459.08 | 1 591.91 |
| Employee benefit expenses | - 950.75 | -1 224.32 | -1 232.95 |
| Other operating expenses | - 537.16 | - 202.95 | - 155.35 |
| Total depreciation | - 117.11 | -14.32 | -60.94 |
| EBIT | 7.16 | 17.49 | 142.67 |
| Other financial expenses | -1.42 | -1.66 | |
| Pre-tax profit | 5.73 | 15.83 | 142.67 |
| Income taxes | -1.25 | -3.80 | -28.38 |
| Net earnings | 4.48 | 12.04 | 114.30 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 124.27 | ||
| Tangible assets total | 124.27 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 38.81 | ||
| Current amounts owed by group member comp. | 0.85 | 0.54 | 3.16 |
| Short term receivables total | 0.85 | 0.54 | 41.97 |
| Cash and bank deposits | 203.90 | 187.43 | 274.85 |
| Cash and cash equivalents | 203.90 | 187.43 | 274.85 |
| Balance sheet total (assets) | 204.75 | 187.97 | 441.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||
| Retained earnings | 4.48 | -83.82 | |
| Profit of the financial year | 4.48 | 12.04 | 114.30 |
| Shareholders equity total | 44.48 | 56.52 | 170.48 |
| Non-current owed to group member | 0.51 | ||
| Non-current liabilities total | 0.51 | ||
| Current trade creditors | 6.72 | 4.87 | 17.78 |
| Current owed to participating | 2.58 | ||
| Short-term deferred tax liabilities | 27.82 | ||
| Other non-interest bearing current liabilities | 153.04 | 126.58 | 222.43 |
| Current liabilities total | 159.76 | 131.45 | 270.61 |
| Balance sheet total (liabilities) | 204.75 | 187.97 | 441.09 |
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