Kald Paa Kunsten ApS — Credit Rating and Financial Key Figures
CVR number: 39387212
Farrevej 16, Skjørring 8464 Galten
tel: 42362911
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 215.24 | 406.85 | -27.03 | 46.28 | 232.59 |
| Employee benefit expenses | - 140.17 | - 381.05 | - 177.18 | - 118.63 | - 180.25 |
| Total depreciation | -9.28 | -9.28 | -9.28 | -7.58 | -6.45 |
| EBIT | 65.79 | 16.52 | - 213.49 | -79.93 | 45.89 |
| Other financial income | 0.33 | ||||
| Other financial expenses | -1.07 | -5.28 | -10.67 | -22.72 | -30.25 |
| Net income from associates (fin.) | 144.86 | 15.79 | 46.21 | ||
| Pre-tax profit | 64.72 | 11.25 | -79.30 | -77.16 | 75.22 |
| Income taxes | -19.35 | -2.93 | 40.42 | 8.51 | 8.73 |
| Net earnings | 45.37 | 8.32 | -38.88 | -68.65 | 83.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.78 | 3.96 | 1.13 | ||
| Machinery and equipment | 25.80 | 19.35 | 12.90 | 6.45 | |
| Tangible assets total | 32.58 | 23.31 | 14.03 | 6.45 | |
| Holdings in group member companies | 44.42 | 189.28 | 200.65 | 246.87 | |
| Investments total | -0.00 | 44.42 | 189.28 | 200.65 | 246.87 |
| Long term receivables total | |||||
| Raw materials and consumables | 12.86 | ||||
| Finished products/goods | 20.00 | 73.78 | 25.03 | ||
| Inventories total | 20.00 | 73.78 | 25.03 | 12.86 | |
| Current trade debtors | 35.27 | ||||
| Current other receivables | 8.68 | ||||
| Current deferred tax assets | 44.13 | 55.83 | 22.43 | ||
| Short term receivables total | 52.81 | 55.83 | 57.70 | ||
| Cash and bank deposits | 255.53 | 95.13 | 55.43 | 43.47 | 159.66 |
| Cash and cash equivalents | 255.53 | 95.13 | 55.43 | 43.47 | 159.66 |
| Balance sheet total (assets) | 308.11 | 236.64 | 336.57 | 306.40 | 477.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 144.86 | 160.65 | 206.86 | ||
| Retained earnings | 8.01 | 104.62 | -31.92 | -86.59 | - 201.45 |
| Profit of the financial year | 45.37 | 8.32 | -38.88 | -68.65 | 83.95 |
| Shareholders equity total | 93.38 | 152.94 | 114.06 | 45.41 | 129.36 |
| Provisions | 5.60 | 4.20 | 2.80 | ||
| Non-current deferred tax liabilities | 15.95 | 4.33 | |||
| Non-current liabilities total | 15.95 | 4.33 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current owed to participating | 22.84 | 15.47 | 14.99 | 14.78 | 15.33 |
| Current owed to group member | 176.32 | 195.30 | 284.93 | ||
| Short-term deferred tax liabilities | 9.42 | 30.41 | 4.33 | ||
| Other non-interest bearing current liabilities | 160.92 | 9.29 | 4.07 | 30.91 | 27.46 |
| Current liabilities total | 193.18 | 75.17 | 219.71 | 260.99 | 347.72 |
| Balance sheet total (liabilities) | 308.11 | 236.64 | 336.57 | 306.40 | 477.08 |
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