Kalhave Gulvservice ApS — Credit Rating and Financial Key Figures
CVR number: 36921684
Kalbækvej 1, Kalhave 7171 Uldum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 502.41 | 1 210.34 | 1 011.43 | 1 024.91 | 1 116.74 |
| Employee benefit expenses | -1 204.61 | - 899.70 | - 877.80 | - 858.97 | - 732.66 |
| Other operating expenses | -72.36 | ||||
| Total depreciation | -11.89 | -59.84 | -77.58 | -82.13 | -78.03 |
| EBIT | 213.54 | 250.80 | 56.05 | 83.81 | 306.05 |
| Other financial expenses | -12.85 | -7.91 | -9.88 | -15.22 | -11.80 |
| Pre-tax profit | 200.69 | 242.89 | 46.17 | 68.59 | 294.26 |
| Income taxes | -53.40 | -53.66 | -10.35 | -5.62 | -67.39 |
| Net earnings | 147.30 | 189.23 | 35.82 | 62.97 | 226.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 278.66 | 243.44 | 256.83 | 174.69 | 96.67 |
| Tangible assets total | 278.66 | 243.44 | 256.83 | 174.69 | 96.67 |
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 521.73 | 513.57 | 503.49 | 393.80 | 217.16 |
| Inventories total | 521.73 | 513.57 | 503.49 | 393.80 | 217.16 |
| Current trade debtors | 134.72 | 425.19 | 43.98 | 45.87 | 182.88 |
| Prepayments and accrued income | 99.95 | 57.30 | 42.96 | 52.03 | 47.71 |
| Current other receivables | 3.08 | ||||
| Short term receivables total | 234.67 | 485.57 | 86.94 | 97.90 | 230.58 |
| Cash and bank deposits | 485.90 | 76.75 | 189.49 | 336.15 | 513.83 |
| Cash and cash equivalents | 485.90 | 76.75 | 189.49 | 336.15 | 513.83 |
| Balance sheet total (assets) | 1 550.96 | 1 349.33 | 1 066.75 | 1 032.55 | 1 088.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 140.00 | 180.00 | |||
| Retained earnings | 74.84 | 42.14 | 231.37 | 267.19 | 330.17 |
| Profit of the financial year | 147.30 | 189.23 | 35.82 | 62.97 | 226.87 |
| Shareholders equity total | 424.64 | 473.87 | 329.69 | 392.67 | 619.53 |
| Provisions | 28.91 | 29.46 | 23.42 | 6.53 | |
| Non-current other liabilities | 19.22 | ||||
| Non-current liabilities total | 19.22 | ||||
| Current trade creditors | 176.18 | 101.66 | 87.50 | 69.88 | 49.46 |
| Current owed to participating | 16.71 | 13.05 | 20.59 | ||
| Current owed to group member | 266.72 | 340.36 | 415.33 | 311.73 | 90.98 |
| Short-term deferred tax liabilities | 48.99 | 53.11 | 16.39 | 22.51 | 73.92 |
| Other non-interest bearing current liabilities | 586.29 | 350.87 | 177.70 | 216.18 | 233.76 |
| Current liabilities total | 1 078.19 | 846.00 | 713.64 | 633.35 | 468.70 |
| Balance sheet total (liabilities) | 1 550.96 | 1 349.33 | 1 066.75 | 1 032.55 | 1 088.24 |
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