KCAL Factory Fisketorvet A/S — Credit Rating and Financial Key Figures

CVR number: 41706317
Valby Langgade 68, 2500 Valby
tel: 27147074
kcalfactory.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 699.75- 332.71- 262.77
Total depreciation- 242.15- 444.79- 264.57
EBIT- 941.91- 777.50- 527.34
Other financial expenses-79.84-84.79- 167.72
Pre-tax profit-1 021.75- 862.30- 695.06
Income taxes66.038.76
Net earnings-1 021.75- 796.26- 686.31

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment720.391 016.92922.29
Tangible assets total720.391 016.92922.29
Other receivables451.27185.31185.31
Investments total451.27185.31185.31
Long term receivables total
Finished products/goods15.0731.50
Inventories total15.0731.50
Current trade debtors7.179.65
Current amounts owed by group member comp.19.0766.0374.79
Prepayments and accrued income6.5311.50
Current other receivables82.94200.0652.13
Short term receivables total102.01279.79148.07
Cash and bank deposits41.2222.7774.36
Cash and cash equivalents41.2222.7774.36
Balance sheet total (assets)1 314.881 519.861 361.54

Equity and liabilities (kDKK)

2021
2022
2023
Share capital400.00400.00400.00
Retained earnings-1 021.75-1 818.01
Profit of the financial year-1 021.75- 796.26- 686.31
Shareholders equity total- 621.75-1 418.01-2 104.32
Non-current liabilities total
Current loans from credit institutions481.08
Current trade creditors74.38611.81269.16
Current owed to group member1 362.242 252.253 196.69
Other non-interest bearing current liabilities18.9373.820.02
Current liabilities total1 936.632 937.883 465.86
Balance sheet total (liabilities)1 314.881 519.861 361.54
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