Kalø Bilen ApS — Credit Rating and Financial Key Figures
CVR number: 40378766
Molsvej 58, Egens 8410 Rønde
ingertherkildsen68@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 472.22 | 5 637.48 | 11 042.76 | 13 168.88 | 6 437.70 |
| Employee benefit expenses | -5 421.54 | -5 527.76 | -6 531.47 | -7 142.39 | -3 375.66 |
| Total depreciation | - 579.25 | - 415.02 | - 499.24 | - 813.40 | - 919.37 |
| EBIT | 471.44 | - 305.30 | 4 012.06 | 5 213.09 | 3 981.41 |
| Other financial income | 61.97 | ||||
| Other financial expenses | -2.45 | -20.50 | -59.77 | -56.22 | -71.25 |
| Reduction non-current investment assets | -2 728.45 | ||||
| Net income from associates (fin.) | -2.25 | ||||
| Pre-tax profit | 468.99 | - 328.05 | 1 223.83 | 5 156.86 | 3 972.13 |
| Income taxes | - 105.77 | 70.61 | - 283.12 | -1 135.22 | - 875.18 |
| Net earnings | 363.22 | - 257.44 | 940.71 | 4 021.64 | 3 096.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 279.64 | 1 174.62 | 1 817.03 | 1 927.63 | |
| Tangible assets total | 1 279.64 | 1 174.62 | 1 817.03 | 1 927.63 | |
| Holdings in group member companies | 82.75 | ||||
| Investments total | 82.75 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 477.92 | 1 179.04 | 1 059.60 | 1 468.75 | 54.20 |
| Current amounts owed by group member comp. | 18.10 | 10.00 | |||
| Current other receivables | 2 188.90 | 1 282.66 | 672.84 | 660.10 | 41.69 |
| Short term receivables total | 3 666.82 | 2 479.79 | 1 742.44 | 2 128.85 | 95.89 |
| Cash and bank deposits | 2 506.60 | 3 677.53 | 4 764.04 | 9 081.43 | 15 210.23 |
| Cash and cash equivalents | 2 506.60 | 3 677.53 | 4 764.04 | 9 081.43 | 15 210.23 |
| Balance sheet total (assets) | 7 453.07 | 7 414.69 | 8 323.52 | 13 137.91 | 15 306.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 6 000.00 | 3 000.00 | 4 000.00 | ||
| Retained earnings | 6 308.39 | 6 671.61 | 414.17 | -1 645.12 | -1 623.47 |
| Profit of the financial year | 363.22 | - 257.44 | 940.71 | 4 021.64 | 3 096.96 |
| Shareholders equity total | 6 721.61 | 6 464.17 | 7 404.88 | 5 426.52 | 5 523.48 |
| Provisions | 98.71 | 28.09 | 70.18 | 24.44 | 226.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 90.00 | 97.19 | 94.80 | 254.75 | 40.00 |
| Current owed to group member | 19.84 | 6 026.78 | 8 721.67 | ||
| Short-term deferred tax liabilities | 172.26 | 241.03 | 1 180.96 | 672.91 | |
| Other non-interest bearing current liabilities | 370.49 | 805.39 | 512.62 | 224.45 | 121.35 |
| Current liabilities total | 632.75 | 922.43 | 848.46 | 7 686.94 | 9 555.93 |
| Balance sheet total (liabilities) | 7 453.07 | 7 414.69 | 8 323.52 | 13 137.91 | 15 306.12 |
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