Kalen ApS — Credit Rating and Financial Key Figures
CVR number: 39476657
Bodøvej 122, 8200 Aarhus N
ritalaustsen@kohalen.dk
tel: 86121481
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 971.47 | 4 138.31 | 3 004.31 |
| Employee benefit expenses | -2 647.50 | -3 558.01 | -3 268.71 |
| Total depreciation | -63.59 | -81.43 | -84.15 |
| EBIT | 260.38 | 498.87 | - 348.55 |
| Other financial expenses | -50.30 | -14.76 | -16.23 |
| Pre-tax profit | 210.08 | 484.11 | - 364.77 |
| Income taxes | -50.51 | - 108.76 | 78.76 |
| Net earnings | 159.57 | 375.35 | - 286.01 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 28.40 | 21.30 | |
| Machinery and equipment | 254.37 | 258.00 | 180.94 |
| Tangible assets total | 254.37 | 286.40 | 202.24 |
| Investments total | 21.00 | 21.00 | 21.00 |
| Long term receivables total | |||
| Finished products/goods | 139.11 | 165.16 | 196.98 |
| Inventories total | 139.11 | 165.16 | 196.98 |
| Current trade debtors | 92.27 | 8.40 | |
| Current other receivables | 533.62 | 428.92 | 348.97 |
| Current deferred tax assets | 85.21 | ||
| Short term receivables total | 625.89 | 437.32 | 434.18 |
| Cash and bank deposits | 469.62 | 729.52 | 357.42 |
| Cash and cash equivalents | 469.62 | 729.52 | 357.42 |
| Balance sheet total (assets) | 1 509.99 | 1 639.39 | 1 211.83 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 350.00 | |
| Retained earnings | - 150.00 | - 340.43 | 34.92 |
| Profit of the financial year | 159.57 | 375.35 | - 286.01 |
| Shareholders equity total | 209.57 | 434.92 | - 201.10 |
| Provisions | 3.50 | 4.55 | 0.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 4.91 | ||
| Advances received | 81.43 | 10.78 | 13.84 |
| Current trade creditors | 339.96 | 392.86 | 231.86 |
| Short-term deferred tax liabilities | 47.01 | 106.39 | |
| Other non-interest bearing current liabilities | 823.61 | 689.89 | 1 167.22 |
| Current liabilities total | 1 296.92 | 1 199.92 | 1 412.92 |
| Balance sheet total (liabilities) | 1 509.99 | 1 639.39 | 1 211.83 |
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