FLEMMING KALLESTRUP HOLDING ApS
CVR number: 27766838
Rosenhaven 16, 7120 Vejle Øst
flemming.kallestrup@mail.dk
tel: 20491748
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.57 | 106.16 | 144.81 | -30.79 | -18.65 |
| Other operating expenses | -19.07 | ||||
| Total depreciation | -74.46 | -74.46 | -74.46 | ||
| EBIT | -86.03 | 31.70 | 70.35 | -49.86 | -18.65 |
| Other financial income | 90.64 | 119.10 | |||
| Other financial expenses | -68.04 | -23.72 | -21.07 | -23.86 | -7.67 |
| Pre-tax profit | - 154.08 | 7.98 | 49.29 | 16.91 | 92.77 |
| Income taxes | -4.09 | -7.94 | -20.53 | ||
| Net earnings | - 154.08 | 7.98 | 45.20 | 8.97 | 72.25 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 340.26 | 3 265.80 | 3 191.34 | ||
| Tangible assets total | 3 340.26 | 3 265.80 | 3 191.34 | ||
| Investments total | |||||
| Non-current loans receivable | 1 790.64 | 1 887.73 | |||
| Long term receivables total | 1 790.64 | 1 887.73 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 24.65 | 31.29 | 17.75 | 134.57 | |
| Cash and cash equivalents | 24.65 | 31.29 | 17.75 | 134.57 | |
| Balance sheet total (assets) | 3 364.91 | 3 297.09 | 3 209.09 | 1 925.21 | 1 887.73 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | ||
| Retained earnings | 841.61 | 687.53 | 587.52 | 522.11 | 418.08 |
| Profit of the financial year | - 154.08 | 7.98 | 45.20 | 8.97 | 72.25 |
| Shareholders equity total | 812.53 | 820.52 | 865.71 | 766.68 | 728.33 |
| Non-current loans from credit institutions | 1 254.03 | 1 208.48 | 1 156.37 | ||
| Non-current liabilities total | 1 254.03 | 1 208.48 | 1 156.37 | ||
| Current loans from credit institutions | 49.10 | 47.52 | 51.35 | 0.01 | |
| Current owed to participating | 1 107.57 | 1 157.57 | 1 123.57 | 1 138.34 | 1 134.98 |
| Short-term deferred tax liabilities | 4.09 | 7.94 | 7.96 | ||
| Other non-interest bearing current liabilities | 41.00 | 41.00 | 8.00 | 12.25 | 16.46 |
| Accruals and deferred income | 100.67 | 22.00 | |||
| Current liabilities total | 1 298.34 | 1 268.09 | 1 187.02 | 1 158.53 | 1 159.41 |
| Balance sheet total (liabilities) | 3 364.91 | 3 297.09 | 3 209.09 | 1 925.21 | 1 887.73 |
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