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Kalø Køkkenet ApS — Credit Rating and Financial Key Figures
CVR number: 37547603
Lerbakken 50, Følle 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.38 | 753.62 | 1 318.12 | ||
| Costs of management | -2.50 | -2.50 | -10.18 | - 409.92 | -1 237.52 |
| Costs of distribution | -0.55 | - 100.46 | - 730.95 | ||
| Other operating expenses | -4.50 | ||||
| EBIT | -2.50 | -2.50 | -9.36 | 247.74 | - 650.36 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -1.77 | -1.73 | -3.13 | -59.08 | - 107.66 |
| Pre-tax profit | -4.27 | -4.23 | -12.49 | 188.69 | - 758.02 |
| Income taxes | -36.65 | 158.97 | |||
| Net earnings | -4.27 | -4.23 | -12.49 | 152.04 | - 599.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 21.43 | 17.86 | |||
| Intangible assets total | 21.43 | 17.86 | |||
| Machinery and equipment | 465.27 | 280.96 | |||
| Tangible assets total | 465.27 | 280.96 | |||
| Investments total | 12.00 | 7.20 | 58.59 | ||
| Long term receivables total | |||||
| Semifinished products | 150.00 | 476.52 | |||
| Raw materials and consumables | 310.56 | 395.22 | |||
| Inventories total | 460.56 | 871.74 | |||
| Current trade debtors | 658.92 | 590.00 | |||
| Prepayments and accrued income | 6.12 | ||||
| Current other receivables | 1.29 | 0.62 | 4.39 | ||
| Current deferred tax assets | 158.97 | ||||
| Short term receivables total | 1.29 | 0.62 | 10.51 | 658.92 | 748.97 |
| Cash and bank deposits | 85.13 | 75.86 | 50.13 | 701.24 | 511.97 |
| Cash and cash equivalents | 85.13 | 75.86 | 50.13 | 701.24 | 511.97 |
| Balance sheet total (assets) | 98.43 | 76.49 | 60.64 | 2 314.61 | 2 490.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.14 | -20.40 | -24.63 | -37.11 | 114.92 |
| Profit of the financial year | -4.27 | -4.23 | -12.49 | 152.04 | - 599.05 |
| Shareholders equity total | 29.60 | 25.37 | 12.89 | 164.92 | - 434.12 |
| Non-current loans from credit institutions | 1 200.00 | 1 200.00 | |||
| Non-current deferred tax liabilities | 36.65 | 36.65 | |||
| Non-current liabilities total | 1 236.65 | 1 236.65 | |||
| Current loans from credit institutions | 300.00 | 300.00 | |||
| Current trade creditors | 264.93 | 757.72 | |||
| Current owed to group member | 50.92 | 50.92 | 47.55 | ||
| Other non-interest bearing current liabilities | 17.91 | 0.20 | 0.20 | 348.10 | 629.84 |
| Current liabilities total | 68.83 | 51.12 | 47.75 | 913.04 | 1 687.56 |
| Balance sheet total (liabilities) | 98.43 | 76.49 | 60.64 | 2 314.61 | 2 490.09 |
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