KALECHESMEDEN ApS — Credit Rating and Financial Key Figures
CVR number: 12498187
Nordhavnsvej 7, 3000 Helsingør
tel: 49200011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 395.81 | 2 917.91 | 3 106.81 | 2 880.58 | 2 861.49 |
| Employee benefit expenses | -2 141.99 | -2 705.15 | -2 784.22 | -2 648.62 | -2 626.07 |
| Other operating expenses | -13.23 | ||||
| Total depreciation | -46.41 | -49.81 | -42.87 | -30.79 | -29.69 |
| EBIT | 207.42 | 162.95 | 279.72 | 201.16 | 192.50 |
| Other financial income | 0.10 | 1.04 | |||
| Other financial expenses | -7.90 | -10.54 | -11.21 | -5.84 | -6.98 |
| Pre-tax profit | 199.52 | 152.41 | 268.50 | 195.42 | 186.56 |
| Income taxes | -44.33 | -34.67 | -59.79 | -43.36 | -43.78 |
| Net earnings | 155.19 | 117.74 | 208.71 | 152.06 | 142.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6.75 | 3.38 | |||
| Machinery and equipment | 366.45 | 320.02 | 280.52 | 249.73 | 295.61 |
| Tangible assets total | 373.20 | 323.39 | 280.52 | 249.73 | 295.61 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 460.17 | 499.29 | 433.21 | 485.19 | 436.08 |
| Inventories total | 460.17 | 499.29 | 433.21 | 485.19 | 436.08 |
| Current trade debtors | 48.67 | 71.78 | 124.41 | 133.97 | 136.81 |
| Prepayments and accrued income | 18.46 | 14.73 | 17.44 | 54.79 | |
| Current other receivables | 2.17 | 16.73 | 7.18 | ||
| Short term receivables total | 50.84 | 90.23 | 139.14 | 168.13 | 198.78 |
| Cash and bank deposits | 748.77 | 658.93 | 781.23 | 661.09 | 547.35 |
| Cash and cash equivalents | 748.77 | 658.93 | 781.23 | 661.09 | 547.35 |
| Balance sheet total (assets) | 1 677.98 | 1 616.85 | 1 679.10 | 1 609.13 | 1 522.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 170.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Retained earnings | 369.16 | 344.35 | 282.10 | 310.81 | 282.86 |
| Profit of the financial year | 155.19 | 117.74 | 208.71 | 152.06 | 142.78 |
| Shareholders equity total | 894.35 | 842.10 | 870.81 | 842.86 | 805.65 |
| Provisions | 44.96 | 43.66 | 41.66 | 39.90 | 39.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 175.76 | 179.72 | 232.79 | 119.63 | 267.16 |
| Current owed to participating | 63.53 | 25.19 | 26.88 | 10.69 | 33.08 |
| Short-term deferred tax liabilities | 57.57 | 77.88 | 97.77 | 105.37 | 88.15 |
| Other non-interest bearing current liabilities | 441.81 | 448.30 | 409.20 | 490.68 | 289.67 |
| Current liabilities total | 738.67 | 731.09 | 766.64 | 726.37 | 678.06 |
| Balance sheet total (liabilities) | 1 677.98 | 1 616.85 | 1 679.10 | 1 609.13 | 1 522.81 |
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