KaalundKrog ApS — Credit Rating and Financial Key Figures
CVR number: 40056521
Langesøvej 106, Havsted 5462 Morud
kontakt@kaalundkrog.dk
tel: 93869614
www.kaalundkrog.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 690.04 | 978.05 | 1 137.25 | 974.37 |
| External services | -48.41 | -38.28 | ||
| Gross profit | 690.04 | 978.05 | 1 088.84 | 936.10 |
| Employee benefit expenses | - 622.75 | - 939.06 | -1 079.44 | - 927.14 |
| EBIT | 67.29 | 39.00 | 9.40 | 8.95 |
| Other financial expenses | -0.00 | -0.74 | -0.50 | -0.19 |
| Pre-tax profit | 67.29 | 38.26 | 8.90 | 8.76 |
| Income taxes | -15.23 | -8.74 | -2.15 | -1.96 |
| Net earnings | 52.06 | 29.52 | 6.76 | 6.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 63.15 | 62.34 | 100.55 | 126.17 |
| Current other receivables | 1.98 | |||
| Current deferred tax assets | 15.00 | 6.10 | 2.00 | |
| Short term receivables total | 65.13 | 77.34 | 106.65 | 128.17 |
| Cash and bank deposits | 84.80 | 245.32 | 162.54 | 104.68 |
| Cash and cash equivalents | 84.80 | 245.32 | 162.54 | 104.68 |
| Balance sheet total (assets) | 149.93 | 322.67 | 269.19 | 232.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 12.06 | |||
| Retained earnings | -12.06 | 29.53 | 36.30 | |
| Profit of the financial year | 52.06 | 29.52 | 6.76 | 6.81 |
| Shareholders equity total | 52.06 | 69.52 | 76.29 | 83.11 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | |||
| Short-term deferred tax liabilities | 15.23 | 8.74 | 2.15 | 1.96 |
| Other non-interest bearing current liabilities | 78.88 | 244.41 | 190.76 | 147.78 |
| Current liabilities total | 97.87 | 253.14 | 192.90 | 149.74 |
| Balance sheet total (liabilities) | 149.93 | 322.67 | 269.19 | 232.85 |
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