KALRA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 37611301
Nyager 4, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 636.67 | 971.54 | 945.46 | 1 155.98 | 942.71 |
| Total depreciation | - 369.60 | - 534.41 | - 588.99 | - 611.55 | - 611.55 |
| EBIT | 267.07 | 437.13 | 356.47 | 544.43 | 331.15 |
| Other financial income | 80.13 | 88.23 | 5.21 | ||
| Other financial expenses | -81.29 | - 113.96 | - 284.35 | -62.38 | -59.22 |
| Pre-tax profit | 185.78 | 403.30 | 72.12 | 570.28 | 277.14 |
| Income taxes | -40.85 | -80.97 | -16.33 | - 129.38 | -63.97 |
| Net earnings | 144.93 | 322.33 | 55.79 | 440.90 | 213.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 870.40 | 12 233.81 | 11 861.81 | 11 814.26 | 11 284.41 |
| Buildings | 106.00 | 53.00 | |||
| Other tangible assets | - 106.00 | ||||
| Tangible assets total | 8 870.40 | 12 233.81 | 11 861.81 | 11 814.26 | 11 337.41 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 4 238.71 | 4 287.57 | |||
| Long term receivables total | 4 238.71 | 4 287.57 | |||
| Inventories total | |||||
| Prepayments and accrued income | 47.79 | ||||
| Current other receivables | 6.37 | ||||
| Short term receivables total | 6.37 | 47.79 | |||
| Cash and bank deposits | 1 047.28 | 107.24 | 2 779.32 | 4.87 | 36.97 |
| Cash and cash equivalents | 1 047.28 | 107.24 | 2 779.32 | 4.87 | 36.97 |
| Balance sheet total (assets) | 9 924.05 | 12 341.04 | 14 688.93 | 16 057.83 | 15 661.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 697.92 | 842.85 | 1 165.18 | 1 220.97 | 1 661.87 |
| Profit of the financial year | 144.93 | 322.33 | 55.79 | 440.90 | 213.17 |
| Shareholders equity total | 892.85 | 1 215.18 | 1 270.97 | 1 711.87 | 1 925.04 |
| Non-current loans from credit institutions | 4 891.97 | 4 560.10 | 4 220.50 | 3 878.45 | 3 526.52 |
| Non-current owed to group member | 3 621.77 | 6 070.17 | 8 746.35 | 9 813.79 | 9 517.79 |
| Non-current liabilities total | 8 513.73 | 10 630.27 | 12 966.86 | 13 692.24 | 13 044.30 |
| Current trade creditors | 82.08 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 40.85 | 80.97 | 16.33 | 129.38 | 193.35 |
| Other non-interest bearing current liabilities | 394.53 | 394.62 | 414.77 | 504.35 | 479.26 |
| Current liabilities total | 517.47 | 495.59 | 451.10 | 653.73 | 692.61 |
| Balance sheet total (liabilities) | 9 924.05 | 12 341.04 | 14 688.93 | 16 057.83 | 15 661.95 |
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