Kalerum Gård Skovforvaltning ApS — Credit Rating and Financial Key Figures
CVR number: 28964633
Strandvejen 183, 2900 Hellerup
ab@arnebang.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 101.52 | 127.58 |
| EBIT | 101.52 | 127.58 |
| Other financial income | 0.89 | |
| Other financial expenses | -2.69 | -2.61 |
| Pre-tax profit | 98.83 | 125.86 |
| Income taxes | 82.73 | -27.69 |
| Net earnings | 181.56 | 98.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.55 | 190.83 | |||
| Current deferred tax assets | 82.73 | 55.04 | |||
| Short term receivables total | 96.28 | 245.87 | |||
| Cash and bank deposits | 1.13 | 1.13 | 1.13 | 446.06 | 252.92 |
| Cash and cash equivalents | 1.13 | 1.13 | 1.13 | 446.06 | 252.92 |
| Balance sheet total (assets) | 1.13 | 1.13 | 1.13 | 542.33 | 498.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 125.07 | - 125.07 | - 125.07 | - 125.07 | 56.49 |
| Profit of the financial year | 181.56 | 98.17 | |||
| Shareholders equity total | -0.07 | -0.07 | -0.07 | 181.49 | 279.66 |
| Non-current liabilities total | |||||
| Current bonds | 295.29 | 147.30 | |||
| Current owed to participating | 64.35 | 70.64 | |||
| Current owed to group member | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 |
| Current liabilities total | 1.20 | 1.20 | 1.20 | 360.85 | 219.14 |
| Balance sheet total (liabilities) | 1.13 | 1.13 | 1.13 | 542.33 | 498.80 |
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