KALØ VIG KURSUSCENTER P/S — Credit Rating and Financial Key Figures
CVR number: 29137463
Præstekravevej 46, Følle 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 533.47 | 2 796.65 | 3 885.95 | 3 442.33 | 3 506.12 |
| Employee benefit expenses | -2 337.94 | -2 448.19 | -3 114.19 | -3 202.06 | -3 102.84 |
| Total depreciation | - 107.10 | - 104.39 | -97.64 | -71.20 | -21.90 |
| EBIT | 88.43 | 244.07 | 674.12 | 169.08 | 381.38 |
| Other financial income | 19.48 | 13.58 | 2.48 | 0.14 | 1.86 |
| Other financial expenses | -6.99 | -9.09 | -8.79 | -0.02 | -4.76 |
| Pre-tax profit | 100.92 | 248.56 | 667.81 | 169.20 | 378.48 |
| Net earnings | 100.92 | 248.56 | 667.81 | 169.20 | 378.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 856.85 | 856.85 | |||
| Buildings | 76.74 | 41.74 | 13.17 | ||
| Machinery and equipment | 208.34 | 138.95 | 93.82 | 35.79 | 13.88 |
| Advance payments and construction in progress | 856.85 | ||||
| Tangible assets total | 285.08 | 180.70 | 963.84 | 892.64 | 870.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 52.80 | 73.62 | 85.52 | 96.26 | 73.01 |
| Inventories total | 52.80 | 73.62 | 85.52 | 96.26 | 73.01 |
| Current trade debtors | 188.93 | 188.23 | 462.19 | 508.33 | 409.00 |
| Current amounts owed by group member comp. | 497.60 | 227.57 | 2.57 | 2.57 | |
| Prepayments and accrued income | 8.33 | 12.26 | 14.33 | 16.71 | 17.44 |
| Current other receivables | 148.43 | 306.17 | 10.91 | 1.84 | |
| Short term receivables total | 843.28 | 506.67 | 715.00 | 527.60 | 430.85 |
| Cash and bank deposits | 1 249.28 | 1 823.53 | 899.55 | 604.90 | 1 010.84 |
| Cash and cash equivalents | 1 249.28 | 1 823.53 | 899.55 | 604.90 | 1 010.84 |
| Balance sheet total (assets) | 2 430.45 | 2 584.51 | 2 663.90 | 2 121.39 | 2 385.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 550.00 | 450.00 | 100.00 | 300.00 | |
| Retained earnings | 449.45 | 0.37 | - 201.07 | 366.74 | 235.94 |
| Profit of the financial year | 100.92 | 248.56 | 667.81 | 169.20 | 378.48 |
| Shareholders equity total | 1 050.37 | 1 298.93 | 1 416.74 | 1 135.94 | 1 414.41 |
| Provisions | 6.50 | 6.50 | 6.50 | ||
| Non-current trade creditors | 28.72 | ||||
| Non-current other liabilities | 127.44 | ||||
| Non-current liabilities total | 156.16 | ||||
| Current loans from credit institutions | 29.93 | 28.72 | |||
| Advances received | 326.23 | 245.01 | 281.65 | 278.25 | 293.18 |
| Current trade creditors | 138.53 | 181.40 | 161.48 | 154.49 | 220.61 |
| Current owed to group member | 5.31 | 13.08 | 43.12 | 44.49 | 66.21 |
| Other non-interest bearing current liabilities | 717.42 | 810.87 | 754.42 | 508.23 | 391.03 |
| Current liabilities total | 1 217.42 | 1 279.08 | 1 240.66 | 985.46 | 971.03 |
| Balance sheet total (liabilities) | 2 430.45 | 2 584.51 | 2 663.90 | 2 121.39 | 2 385.44 |
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