Kalerum Gård Skovforvaltning ApS — Credit Rating and Financial Key Figures

CVR number: 28964633
Strandvejen 183, 2900 Hellerup
ab@arnebang.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit101.52127.58186.38
EBIT101.52127.58186.38
Other financial income0.891.19
Other financial expenses-2.69-2.61-2.70
Pre-tax profit98.83125.86184.87
Income taxes82.73-27.69-40.67
Net earnings181.5698.17144.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors190.83201.86
Current other receivables13.55
Current deferred tax assets82.7355.0414.37
Short term receivables total96.28245.87216.22
Cash and bank deposits1.131.13446.06252.92407.66
Cash and cash equivalents1.131.13446.06252.92407.66
Balance sheet total (assets)1.131.13542.33498.80623.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 125.07- 125.07- 125.0756.49154.66
Profit of the financial year181.5698.17144.20
Shareholders equity total-0.07-0.07181.49279.66423.86
Non-current liabilities total
Current bonds295.29147.30130.05
Current owed to participating64.3570.6468.78
Current owed to group member1.201.201.201.201.20
Current liabilities total1.201.20360.85219.14200.03
Balance sheet total (liabilities)1.131.13542.33498.80623.89
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