Kallesøe Installation ApS — Credit Rating and Financial Key Figures
CVR number: 39915286
Gl. Århusvej 284, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 543.88 | 1 331.96 | 1 910.14 | 3 138.10 | 1 342.89 |
| Employee benefit expenses | - 521.63 | - 608.60 | - 626.45 | - 698.24 | - 698.54 |
| Other operating expenses | - 110.36 | ||||
| Total depreciation | -37.01 | -43.29 | -47.62 | -81.43 | -48.96 |
| EBIT | -14.76 | 680.07 | 1 236.07 | 2 358.44 | 485.04 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -2.85 | -3.84 | -5.73 | -13.35 | -2.39 |
| Pre-tax profit | -17.61 | 676.24 | 1 230.34 | 2 345.31 | 482.64 |
| Income taxes | - 138.17 | - 274.58 | - 524.48 | -99.23 | |
| Net earnings | -17.61 | 538.06 | 955.76 | 1 820.83 | 383.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 132.04 | 120.18 | 115.81 | 329.22 | 79.91 |
| Tangible assets total | 132.04 | 120.18 | 115.81 | 329.22 | 79.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.51 | 352.69 | 1 370.21 | 2 409.46 | 1 440.72 |
| Current amounts owed by group member comp. | 2.50 | 259.10 | 333.45 | 234.56 | 569.31 |
| Current other receivables | 41.97 | ||||
| Short term receivables total | 29.00 | 611.79 | 1 703.66 | 2 644.02 | 2 052.00 |
| Cash and bank deposits | 52.74 | 129.71 | 485.94 | 166.01 | |
| Cash and cash equivalents | 52.74 | 129.71 | 485.94 | 166.01 | |
| Balance sheet total (assets) | 213.79 | 861.67 | 2 305.40 | 3 139.25 | 2 131.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 500.00 | 1 500.00 | 500.00 | |
| Other reserves | - 500.00 | ||||
| Retained earnings | -53.87 | - 413.98 | - 375.92 | - 920.15 | 400.68 |
| Profit of the financial year | -17.61 | 538.06 | 955.76 | 1 820.83 | 383.41 |
| Shareholders equity total | -21.48 | 474.08 | 1 129.85 | 1 950.68 | 1 334.09 |
| Provisions | 9.65 | 5.75 | 8.98 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 28.15 | 2.59 | 659.22 | 542.37 | 663.68 |
| Current owed to participating | 0.01 | 0.04 | 1.63 | 1.84 | 1.85 |
| Short-term deferred tax liabilities | 128.52 | 278.48 | 521.25 | 108.22 | |
| Other non-interest bearing current liabilities | 207.11 | 246.79 | 230.48 | 114.14 | 23.95 |
| Current liabilities total | 235.27 | 377.94 | 1 169.81 | 1 179.59 | 797.83 |
| Balance sheet total (liabilities) | 213.79 | 861.67 | 2 305.40 | 3 139.25 | 2 131.91 |
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