KALTOFT ApS — Credit Rating and Financial Key Figures
CVR number: 87143015
Brogade 1, 5500 Middelfart
tel: 64414737
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 192.97 | -65.06 | -39.82 | - 132.63 |
| Employee benefit expenses | - 476.79 | - 268.15 | -93.98 | -68.31 |
| Total depreciation | -53.10 | -53.10 | -53.10 | -53.10 |
| EBIT | - 336.92 | - 386.32 | - 186.91 | - 254.04 |
| Other financial income | 134.73 | 42.82 | 53.73 | 24.29 |
| Other financial expenses | -5.55 | -51.01 | -1.75 | -61.96 |
| Reduction non-current investment assets | 76.13 | |||
| Pre-tax profit | - 131.61 | - 394.50 | - 134.93 | - 291.71 |
| Income taxes | 12.08 | |||
| Net earnings | - 131.61 | - 394.50 | - 122.85 | - 291.71 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 130.39 | 3 077.29 | 3 024.19 | 2 971.09 |
| Tangible assets total | 3 130.39 | 3 077.29 | 3 024.19 | 2 971.09 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 4.19 | 4.19 | ||
| Current other receivables | 12.27 | 5.85 | 4.22 | |
| Current deferred tax assets | 62.11 | 29.61 | 20.10 | 13.56 |
| Short term receivables total | 74.39 | 35.46 | 28.50 | 17.75 |
| Other current investments | 1 027.82 | 702.45 | 344.05 | 289.15 |
| Cash and bank deposits | 288.67 | 199.03 | 438.86 | 265.76 |
| Cash and cash equivalents | 1 316.48 | 901.48 | 782.90 | 554.91 |
| Balance sheet total (assets) | 4 521.26 | 4 014.24 | 3 835.60 | 3 543.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 103.40 | |||
| Retained earnings | 4 245.77 | 4 114.16 | 3 719.65 | 3 596.80 |
| Profit of the financial year | - 131.61 | - 394.50 | - 122.85 | - 291.71 |
| Shareholders equity total | 4 417.56 | 3 919.66 | 3 796.80 | 3 505.09 |
| Non-current liabilities total | ||||
| Current trade creditors | 14.47 | 13.00 | 13.00 | 13.00 |
| Other non-interest bearing current liabilities | 89.23 | 81.58 | 25.80 | 25.66 |
| Current liabilities total | 103.70 | 94.58 | 38.80 | 38.66 |
| Balance sheet total (liabilities) | 4 521.26 | 4 014.24 | 3 835.60 | 3 543.75 |
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