kalecher og Sejl ApS — Credit Rating and Financial Key Figures
CVR number: 37279455
Løgumklostervej 148, 6200 Aabenraa
kalecherogsejl@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 360.73 | 527.09 | 393.28 | 162.04 | 219.99 |
| Employee benefit expenses | - 342.68 | - 427.55 | - 444.91 | - 191.74 | - 229.87 |
| Total depreciation | -43.85 | -51.24 | -9.14 | -3.87 | -1.32 |
| EBIT | -25.79 | 48.30 | -60.77 | -33.56 | -11.20 |
| Other financial income | 0.14 | 0.01 | 0.01 | ||
| Other financial expenses | -28.17 | -12.04 | -10.88 | -17.25 | -36.29 |
| Pre-tax profit | -53.96 | 36.26 | -71.50 | -50.80 | -47.49 |
| Income taxes | 8.49 | -5.92 | 15.68 | -13.88 | |
| Net earnings | -45.48 | 30.34 | -55.83 | -64.69 | -47.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.54 | 20.00 | 20.00 | 20.00 | 20.00 |
| Tangible assets total | 57.54 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | |||||
| Non-current other receivables | 19.50 | 19.50 | 19.50 | 19.50 | 28.50 |
| Long term receivables total | 19.50 | 19.50 | 19.50 | 19.50 | 28.50 |
| Semifinished products | 79.00 | 74.50 | 63.50 | 70.00 | |
| Raw materials and consumables | 518.94 | 523.94 | 466.08 | 477.09 | 500.94 |
| Inventories total | 518.94 | 602.94 | 540.58 | 540.59 | 570.93 |
| Current trade debtors | 94.42 | 101.63 | 102.05 | 33.64 | |
| Current other receivables | 84.00 | 0.68 | |||
| Current deferred tax assets | 10.00 | 19.89 | 2.00 | 2.00 | |
| Short term receivables total | 188.43 | 101.63 | 121.94 | 36.32 | 2.00 |
| Cash and bank deposits | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Cash and cash equivalents | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Balance sheet total (assets) | 784.42 | 744.08 | 702.03 | 616.42 | 621.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 254.43 | 208.95 | 239.28 | 183.46 | 118.77 |
| Profit of the financial year | -45.48 | 30.34 | -55.83 | -64.69 | -47.49 |
| Shareholders equity total | 258.95 | 289.28 | 233.46 | 168.77 | 121.28 |
| Provisions | 9.18 | 1.79 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 285.18 | 3.29 | 216.53 | 271.85 | 302.91 |
| Current trade creditors | 36.75 | 5.11 | 29.66 | 48.63 | 46.89 |
| Current owed to participating | 46.64 | 40.34 | 44.22 | 44.22 | 44.67 |
| Short-term deferred tax liabilities | 3.31 | ||||
| Other non-interest bearing current liabilities | 117.11 | 400.96 | 168.17 | 82.96 | 105.70 |
| Accruals and deferred income | 30.60 | 10.00 | |||
| Current liabilities total | 516.29 | 453.01 | 468.57 | 447.66 | 500.17 |
| Balance sheet total (liabilities) | 784.42 | 744.08 | 702.03 | 616.42 | 621.45 |
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