KALEVA ApS — Credit Rating and Financial Key Figures
CVR number: 41141069
Klydevej 24, 7650 Bøvlingbjerg
lilian.hove@gmail.com
tel: 42363010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 355.16 | 307.58 | 484.28 | 635.80 | 571.81 |
| Employee benefit expenses | - 276.74 | - 246.44 | - 632.25 | - 606.37 | - 602.43 |
| EBIT | 78.42 | 61.14 | - 147.97 | 29.43 | -30.62 |
| Other financial expenses | -0.44 | -1.30 | -1.56 | -0.22 | -1.44 |
| Pre-tax profit | 77.98 | 59.84 | - 149.53 | 29.21 | -32.05 |
| Income taxes | -17.57 | -13.93 | 32.73 | -6.50 | 7.02 |
| Net earnings | 60.41 | 45.91 | - 116.80 | 22.71 | -25.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.03 | 37.44 | 22.72 | 48.75 | 75.43 |
| Current other receivables | 13.33 | ||||
| Current deferred tax assets | 40.73 | 32.20 | 37.00 | ||
| Short term receivables total | 9.03 | 37.44 | 63.46 | 80.95 | 125.77 |
| Cash and bank deposits | 217.50 | 185.05 | 92.44 | 77.84 | 35.14 |
| Cash and cash equivalents | 217.50 | 185.05 | 92.44 | 77.84 | 35.14 |
| Balance sheet total (assets) | 226.53 | 222.49 | 155.90 | 158.78 | 160.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 60.41 | 106.32 | -10.48 | 12.23 | |
| Profit of the financial year | 60.41 | 45.91 | - 116.80 | 22.71 | -25.04 |
| Shareholders equity total | 100.41 | 146.32 | 29.52 | 52.23 | 27.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.39 | 14.56 | 15.20 | 14.90 | 14.70 |
| Short-term deferred tax liabilities | 17.57 | 13.17 | |||
| Other non-interest bearing current liabilities | 99.17 | 48.43 | 111.18 | 91.65 | 119.02 |
| Current liabilities total | 126.12 | 76.16 | 126.38 | 106.55 | 133.72 |
| Balance sheet total (liabilities) | 226.53 | 222.49 | 155.90 | 158.78 | 160.91 |
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