KALK EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 29184046
Kalkbrænderiløbskaj 4, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 216.00 | 107.00 | - 264.00 | - 203.00 | - 240.49 |
| Employee benefit expenses | -55.00 | - 116.00 | -35.00 | -12.00 | -20.15 |
| EBIT | 161.00 | -9.00 | - 299.00 | - 215.00 | - 260.63 |
| Other financial income | 245.00 | ||||
| Other financial expenses | -1 337.00 | -5.00 | -5.00 | -5.00 | -4.51 |
| Net income from associates (fin.) | - 784.00 | -1 074.00 | 465.00 | -1.00 | |
| Pre-tax profit | -1 960.00 | -1 088.00 | 406.00 | - 221.00 | - 265.14 |
| Income taxes | 258.00 | 3.00 | 13.00 | 48.00 | 58.33 |
| Net earnings | -1 702.00 | -1 085.00 | 419.00 | - 173.00 | - 206.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 489.00 | 16 029.00 | 122.00 | 121.00 | 120.85 |
| Investments total | 15 489.00 | 16 029.00 | 122.00 | 121.00 | 120.85 |
| Non-curr. owed by group member comp. | 16 545.00 | ||||
| Long term receivables total | 16 545.00 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 123.00 | 19.00 | |||
| Current other receivables | 26.00 | 74.00 | 83.16 | ||
| Current deferred tax assets | 567.00 | 527.00 | 538.00 | 467.00 | 501.57 |
| Short term receivables total | 690.00 | 546.00 | 564.00 | 541.00 | 584.73 |
| Cash and bank deposits | 10.00 | 1.00 | 3.00 | 5.00 | |
| Cash and cash equivalents | 10.00 | 1.00 | 3.00 | 5.00 | |
| Balance sheet total (assets) | 16 189.00 | 16 576.00 | 17 234.00 | 667.00 | 705.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 16 696.00 | ||||
| Retained earnings | 17 124.00 | 16 977.00 | - 418.00 | 311.00 | 367.19 |
| Profit of the financial year | -1 702.00 | -1 085.00 | 419.00 | - 173.00 | - 206.81 |
| Shareholders equity total | 15 922.00 | 16 392.00 | 17 197.00 | 638.00 | 660.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 84.00 | 18.00 | 37.00 | 27.00 | 45.20 |
| Current trade creditors | 74.00 | 1.00 | |||
| Other non-interest bearing current liabilities | 109.00 | 165.00 | 2.00 | ||
| Current liabilities total | 267.00 | 184.00 | 37.00 | 29.00 | 45.20 |
| Balance sheet total (liabilities) | 16 189.00 | 16 576.00 | 17 234.00 | 667.00 | 705.58 |
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