KALØ EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35381171
Silkeborgvej 2, 8000 Aarhus C
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 376.98 | 290.15 |
| Total depreciation | -71.43 | - 122.25 |
| EBIT | 305.56 | 167.90 |
| Other financial expenses | - 322.99 | -58.56 |
| Pre-tax profit | -17.44 | 109.34 |
| Income taxes | 3.84 | -26.40 |
| Net earnings | -13.60 | 82.94 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 12 757.05 | 13 390.30 |
| Tangible assets total | 12 757.05 | 13 390.30 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 6.25 | |
| Current other receivables | 0.28 | 3.44 |
| Current deferred tax assets | 23.10 | |
| Short term receivables total | 29.64 | 3.44 |
| Cash and bank deposits | 13.98 | 85.42 |
| Cash and cash equivalents | 13.98 | 85.42 |
| Balance sheet total (assets) | 12 800.68 | 13 479.16 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 18.48 | 4.88 |
| Profit of the financial year | -13.60 | 82.94 |
| Shareholders equity total | 84.88 | 167.82 |
| Provisions | 34.38 | 31.29 |
| Non-current loans from credit institutions | 5 402.76 | 5 177.02 |
| Non-current other liabilities | 202.00 | 202.00 |
| Non-current liabilities total | 5 604.76 | 5 379.02 |
| Current loans from credit institutions | 260.79 | 226.00 |
| Current trade creditors | 22.42 | 59.89 |
| Current owed to group member | 6 787.00 | 7 585.65 |
| Short-term deferred tax liabilities | 29.48 | |
| Other non-interest bearing current liabilities | 6.45 | |
| Current liabilities total | 7 076.66 | 7 901.02 |
| Balance sheet total (liabilities) | 12 800.68 | 13 479.16 |
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