KALODOMUS ApS — Credit Rating and Financial Key Figures
CVR number: 87206610
Ege Alle 14, 6710 Esbjerg V
elsekruse@gmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.30 | 93.83 | 113.57 | 7.09 | -12.80 |
| Total depreciation | -23.17 | -23.17 | -23.17 | - 638.62 | |
| EBIT | 87.13 | 70.65 | 90.39 | 645.71 | -12.80 |
| Other financial income | 0.13 | 0.06 | 3.63 | ||
| Other financial expenses | -0.01 | -0.14 | -0.10 | -0.00 | -1.42 |
| Pre-tax profit | 87.25 | 70.57 | 90.29 | 645.71 | -10.59 |
| Income taxes | -24.32 | -21.10 | -24.95 | -33.84 | |
| Net earnings | 62.92 | 49.47 | 65.34 | 611.87 | -10.59 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 983.08 | 959.91 | 936.73 | ||
| Tangible assets total | 983.08 | 959.91 | 936.73 | ||
| Investments total | |||||
| Non-current loans receivable | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| Long term receivables total | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| Inventories total | |||||
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 5.00 | ||||
| Cash and bank deposits | 285.41 | 237.75 | 233.20 | 1 648.39 | 1 493.37 |
| Cash and cash equivalents | 285.41 | 237.75 | 233.20 | 1 648.39 | 1 493.37 |
| Balance sheet total (assets) | 1 269.24 | 1 198.40 | 1 170.68 | 1 649.14 | 1 499.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 101.20 | 97.40 | 105.80 | 110.60 | 110.60 |
| Retained earnings | 821.89 | 787.42 | 731.09 | 685.83 | 1 187.10 |
| Profit of the financial year | 62.92 | 49.47 | 65.34 | 611.87 | -10.59 |
| Shareholders equity total | 1 186.02 | 1 134.29 | 1 102.23 | 1 608.30 | 1 487.12 |
| Non-current other liabilities | 30.00 | 30.00 | 30.00 | ||
| Non-current liabilities total | 30.00 | 30.00 | 30.00 | ||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 33.73 | 14.61 | 18.95 | 28.84 | |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | ||
| Current liabilities total | 53.23 | 34.11 | 38.45 | 40.84 | 12.00 |
| Balance sheet total (liabilities) | 1 269.24 | 1 198.40 | 1 170.68 | 1 649.14 | 1 499.12 |
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