KÄLLSTRØM ApS — Credit Rating and Financial Key Figures
CVR number: 73297419
Hornsherredvej 433 A, Sæby 4070 Kirke Hyllinge
aps@kallstrom.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.79 | 37.76 | 32.97 | -5.42 | 41.52 |
| Total depreciation | -48.37 | -48.37 | -48.37 | -48.37 | -48.37 |
| EBIT | 11.42 | -10.61 | -15.40 | -53.79 | -6.85 |
| Other financial income | 1.27 | 0.02 | |||
| Other financial expenses | -0.94 | -0.76 | -0.76 | -0.76 | -0.65 |
| Pre-tax profit | 11.74 | -11.37 | -16.15 | -54.55 | -7.47 |
| Income taxes | -13.29 | -7.85 | -8.08 | ||
| Net earnings | -1.54 | -19.22 | -24.23 | -54.55 | -7.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 251.52 | 2 203.15 | 2 154.78 | 2 106.41 | 2 058.04 |
| Tangible assets total | 2 251.52 | 2 203.15 | 2 154.78 | 2 106.41 | 2 058.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.00 | 9.00 | 0.81 | ||
| Current other receivables | 5.00 | 9.00 | |||
| Current deferred tax assets | 1.38 | ||||
| Short term receivables total | 9.00 | 9.00 | 2.19 | 5.00 | 9.00 |
| Cash and bank deposits | 152.98 | 68.04 | 84.31 | 67.83 | 105.04 |
| Cash and cash equivalents | 152.98 | 68.04 | 84.31 | 67.83 | 105.04 |
| Balance sheet total (assets) | 2 413.50 | 2 280.19 | 2 241.29 | 2 179.23 | 2 172.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | ||||
| Other reserves | - 216.00 | ||||
| Retained earnings | 2 236.97 | 2 127.43 | 2 099.21 | 2 074.98 | 2 020.43 |
| Profit of the financial year | -1.54 | -19.22 | -24.23 | -54.55 | -7.47 |
| Shareholders equity total | 2 252.43 | 2 233.21 | 2 199.98 | 2 145.43 | 2 137.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.31 | ||||
| Current owed to participating | 2.31 | 2.31 | 2.31 | ||
| Short-term deferred tax liabilities | 6.29 | 3.85 | |||
| Other non-interest bearing current liabilities | 154.79 | 43.13 | 39.00 | 31.50 | 31.50 |
| Current liabilities total | 161.07 | 46.98 | 41.31 | 33.81 | 34.13 |
| Balance sheet total (liabilities) | 2 413.50 | 2 280.19 | 2 241.29 | 2 179.23 | 2 172.08 |
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