Ejendomsselskabet Kalki ApS — Credit Rating and Financial Key Figures
CVR number: 41626607
Østre Boulevard 2 B, 4900 Nakskov
ejendomsselskabetkalki@gmail.com
tel: 22396817
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 75.37 | 126.66 | 87.57 | 188.82 |
| Employee benefit expenses | -45.93 | |||
| EBIT | 75.37 | 126.66 | 87.57 | 142.88 |
| Other financial expenses | -23.46 | -70.63 | -69.14 | -69.89 |
| Pre-tax profit | 51.91 | 56.03 | 18.44 | 72.99 |
| Income taxes | -11.42 | -12.45 | -4.29 | -16.48 |
| Net earnings | 40.49 | 43.58 | 14.15 | 56.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 151.99 | 1 151.99 | 1 151.99 | 1 151.99 |
| Machinery and equipment | 7.00 | 7.00 | 7.00 | 7.00 |
| Tangible assets total | 1 158.99 | 1 158.99 | 1 158.99 | 1 158.99 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 18.38 | 75.30 | ||
| Prepayments and accrued income | 8.00 | 8.00 | 8.00 | 8.00 |
| Current other receivables | 0.79 | 1.45 | ||
| Short term receivables total | 8.79 | 8.00 | 26.38 | 84.75 |
| Cash and bank deposits | 12.35 | 19.68 | 5.44 | 5.75 |
| Cash and cash equivalents | 12.35 | 19.68 | 5.44 | 5.75 |
| Balance sheet total (assets) | 1 180.13 | 1 186.67 | 1 190.80 | 1 249.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 40.49 | 84.07 | 98.21 | |
| Profit of the financial year | 40.49 | 43.58 | 14.15 | 56.51 |
| Shareholders equity total | 90.49 | 134.07 | 148.21 | 204.73 |
| Provisions | 1.54 | |||
| Non-current accruals and deferred income | 16.50 | 33.80 | ||
| Non-current other liabilities | 952.72 | |||
| Non-current deferred tax liabilities | 922.60 | 890.09 | 855.29 | |
| Non-current liabilities total | 969.22 | 922.60 | 890.09 | 889.09 |
| Current loans from credit institutions | 28.30 | 30.20 | 32.45 | 34.80 |
| Current trade creditors | 14.20 | 15.21 | 14.20 | 21.89 |
| Short-term deferred tax liabilities | 11.42 | 12.45 | 2.29 | 10.94 |
| Other non-interest bearing current liabilities | 50.00 | 60.51 | 103.56 | 86.51 |
| Accruals and deferred income | 16.50 | 11.63 | ||
| Current liabilities total | 120.42 | 130.01 | 152.50 | 154.14 |
| Balance sheet total (liabilities) | 1 180.13 | 1 186.67 | 1 190.80 | 1 249.49 |
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