Kald Paa Kunsten ApS — Credit Rating and Financial Key Figures
CVR number: 39387212
Farrevej 16, Skjørring 8464 Galten
tel: 42362911
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.58 | 215.24 | 406.85 | -27.03 | 63.01 |
| Employee benefit expenses | -29.50 | - 140.17 | - 381.05 | - 177.18 | - 135.36 |
| Total depreciation | -2.83 | -9.28 | -9.28 | -9.28 | -7.58 |
| EBIT | 53.25 | 65.79 | 16.52 | - 213.49 | -79.93 |
| Other financial expenses | -1.53 | -1.07 | -5.28 | -10.67 | -13.03 |
| Net income from associates (fin.) | 144.86 | 15.79 | |||
| Pre-tax profit | 51.73 | 64.72 | 11.25 | -79.30 | -77.16 |
| Income taxes | -11.76 | -19.35 | -2.93 | 40.42 | 8.51 |
| Net earnings | 39.97 | 45.37 | 8.32 | -38.88 | -68.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.61 | 6.78 | 3.96 | 1.13 | |
| Machinery and equipment | 32.25 | 25.80 | 19.35 | 12.90 | 6.45 |
| Tangible assets total | 41.86 | 32.58 | 23.31 | 14.03 | 6.45 |
| Holdings in group member companies | 44.42 | 189.28 | 200.65 | ||
| Investments total | -0.00 | 44.42 | 189.28 | 200.65 | |
| Long term receivables total | |||||
| Finished products/goods | 25.50 | 20.00 | 73.78 | 25.03 | |
| Inventories total | 25.50 | 20.00 | 73.78 | 25.03 | |
| Current other receivables | 8.68 | ||||
| Current deferred tax assets | 44.13 | 55.83 | |||
| Short term receivables total | 52.81 | 55.83 | |||
| Cash and bank deposits | 20.64 | 255.53 | 95.13 | 55.43 | 43.47 |
| Cash and cash equivalents | 20.64 | 255.53 | 95.13 | 55.43 | 43.47 |
| Balance sheet total (assets) | 88.00 | 308.11 | 236.64 | 336.57 | 306.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 47.01 | 144.86 | 160.65 | ||
| Retained earnings | -39.97 | 8.01 | 104.62 | -31.92 | -86.59 |
| Profit of the financial year | 39.97 | 45.37 | 8.32 | -38.88 | -68.65 |
| Shareholders equity total | 48.01 | 93.38 | 152.94 | 114.06 | 45.41 |
| Provisions | 7.00 | 5.60 | 4.20 | 2.80 | |
| Non-current deferred tax liabilities | 7.71 | 15.95 | 4.33 | ||
| Non-current liabilities total | 7.71 | 15.95 | 4.33 | ||
| Current trade creditors | 20.00 | 20.00 | 20.00 | ||
| Current owed to participating | 25.28 | 22.84 | 15.47 | 14.99 | 14.78 |
| Current owed to group member | 176.32 | 195.30 | |||
| 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 | |
| Current liabilities total | 25.28 | 193.18 | 75.17 | 219.71 | 260.99 |
| Balance sheet total (liabilities) | 88.00 | 308.11 | 236.64 | 336.57 | 306.40 |
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