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KALECHESMEDEN ApS — Credit Rating and Financial Key Figures
CVR number: 12498187
Nordhavnsvej 7, 3000 Helsingør
tel: 49200011
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 917.91 | 3 106.81 | 2 880.58 | 2 951.51 | 2 926.70 |
| Employee benefit expenses | -2 705.15 | -2 784.22 | -2 648.62 | -2 716.08 | -2 675.10 |
| Total depreciation | -49.81 | -42.87 | -30.79 | -42.92 | -37.86 |
| EBIT | 162.95 | 279.72 | 201.16 | 192.50 | 213.74 |
| Other financial income | 0.10 | 1.04 | 1.63 | ||
| Other financial expenses | -10.54 | -11.21 | -5.84 | -6.98 | -6.06 |
| Pre-tax profit | 152.41 | 268.50 | 195.42 | 186.56 | 209.31 |
| Income taxes | -34.67 | -59.79 | -43.36 | -43.78 | -47.04 |
| Net earnings | 117.74 | 208.71 | 152.06 | 142.78 | 162.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3.38 | ||||
| Machinery and equipment | 320.02 | 280.52 | 249.73 | 295.61 | 409.85 |
| Tangible assets total | 323.39 | 280.52 | 249.73 | 295.61 | 409.85 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 499.29 | 433.21 | 485.19 | 436.08 | 469.40 |
| Inventories total | 499.29 | 433.21 | 485.19 | 436.08 | 469.40 |
| Current trade debtors | 71.78 | 124.41 | 133.97 | 136.81 | 84.55 |
| Prepayments and accrued income | 18.46 | 14.73 | 17.44 | 54.79 | 56.18 |
| Current other receivables | 16.73 | 7.18 | 0.22 | ||
| Short term receivables total | 90.23 | 139.14 | 168.13 | 198.78 | 140.95 |
| Cash and bank deposits | 658.93 | 781.23 | 661.09 | 547.35 | 526.58 |
| Cash and cash equivalents | 658.93 | 781.23 | 661.09 | 547.35 | 526.58 |
| Balance sheet total (assets) | 1 616.85 | 1 679.10 | 1 609.13 | 1 522.81 | 1 591.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 180.00 | 180.00 | 180.00 | 180.00 | 220.00 |
| Retained earnings | 344.35 | 282.10 | 310.81 | 282.86 | 205.65 |
| Profit of the financial year | 117.74 | 208.71 | 152.06 | 142.78 | 162.27 |
| Shareholders equity total | 842.10 | 870.81 | 842.86 | 805.65 | 787.92 |
| Provisions | 43.66 | 41.66 | 39.90 | 39.10 | 45.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 179.72 | 232.79 | 119.63 | 267.16 | 327.72 |
| Current owed to participating | 25.19 | 26.88 | 10.69 | 33.08 | 35.25 |
| Short-term deferred tax liabilities | 77.88 | 97.77 | 105.37 | 88.15 | 83.56 |
| Other non-interest bearing current liabilities | 448.30 | 409.20 | 490.68 | 289.67 | 311.73 |
| Current liabilities total | 731.09 | 766.64 | 726.37 | 678.06 | 758.25 |
| Balance sheet total (liabilities) | 1 616.85 | 1 679.10 | 1 609.13 | 1 522.81 | 1 591.79 |
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