KALLESØE INDUSTRILAK ApS — Credit Rating and Financial Key Figures
CVR number: 33033923
Sabroesvej 3, 8600 Silkeborg
INDUSTRILAK@MAIL.DK
tel: 86802514
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 534.83 | 3 071.48 | 2 073.04 | 1 310.78 | 1 855.95 |
| Employee benefit expenses | -2 161.42 | -2 161.35 | -1 870.94 | -1 696.71 | -1 687.86 |
| Total depreciation | - 134.64 | - 160.93 | - 153.77 | -35.15 | -40.95 |
| EBIT | 238.78 | 749.20 | 48.33 | - 421.08 | 127.14 |
| Other financial expenses | -69.51 | -75.15 | -87.31 | -92.83 | -95.71 |
| Pre-tax profit | 169.27 | 674.05 | -38.99 | - 513.91 | 31.43 |
| Income taxes | -62.03 | - 220.31 | 2.17 | 142.48 | -6.09 |
| Net earnings | 107.24 | 453.74 | -36.82 | - 371.44 | 25.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 643.52 | 2 565.97 | 2 488.43 | 2 456.39 | 2 424.35 |
| Buildings | 62.44 | 330.44 | 302.59 | 3.11 | 52.20 |
| Tangible assets total | 2 705.96 | 2 896.41 | 2 791.02 | 2 459.50 | 2 476.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 138.53 | 242.22 | 167.14 | 157.83 | 135.66 |
| Inventories total | 138.53 | 242.22 | 167.14 | 157.83 | 135.66 |
| Current trade debtors | 217.00 | 107.43 | 207.97 | 183.35 | 146.59 |
| Prepayments and accrued income | 101.43 | 80.13 | 63.87 | 57.86 | |
| Current deferred tax assets | 136.27 | 97.15 | 55.38 | 58.23 | |
| Short term receivables total | 454.70 | 284.71 | 271.84 | 238.73 | 262.69 |
| Cash and bank deposits | 1 094.61 | 1 240.20 | 728.54 | 492.85 | 392.58 |
| Cash and cash equivalents | 1 094.61 | 1 240.20 | 728.54 | 492.85 | 392.58 |
| Balance sheet total (assets) | 4 393.81 | 4 663.54 | 3 958.55 | 3 348.91 | 3 267.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 300.00 | 60.00 | 60.00 | |
| Retained earnings | 640.89 | 448.13 | 901.88 | 805.05 | 373.62 |
| Profit of the financial year | 107.24 | 453.74 | -36.82 | - 371.44 | 25.34 |
| Shareholders equity total | 978.13 | 1 281.88 | 945.05 | 573.62 | 538.96 |
| Provisions | 70.70 | 90.01 | 69.67 | ||
| Non-current loans from credit institutions | 806.39 | 730.54 | 577.16 | 554.26 | 481.85 |
| Non-current owed to participating | 1 369.38 | 1 396.55 | 1 424.48 | ||
| Non-current deferred tax liabilities | 110.88 | 184.71 | 197.64 | 202.53 | |
| Non-current liabilities total | 806.39 | 841.42 | 2 131.25 | 2 148.45 | 2 108.87 |
| Current loans from credit institutions | 73.01 | 74.43 | 151.12 | 95.00 | 86.00 |
| Current trade creditors | 92.27 | 40.91 | 10.57 | 7.42 | 11.15 |
| Current owed to participating | 1 501.22 | 1 482.97 | 111.80 | 132.84 | 155.35 |
| Short-term deferred tax liabilities | 130.88 | ||||
| Other non-interest bearing current liabilities | 872.08 | 851.93 | 408.21 | 391.58 | 367.14 |
| Current liabilities total | 2 538.58 | 2 450.24 | 812.58 | 626.84 | 619.65 |
| Balance sheet total (liabilities) | 4 393.81 | 4 663.54 | 3 958.55 | 3 348.91 | 3 267.47 |
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