KAZALL ApS — Credit Rating and Financial Key Figures
CVR number: 34899401
Enghavevej 24, 8620 Kjellerup
jan@kazall.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 314.29 | 503.24 | 493.12 | 792.48 | 863.47 |
| Employee benefit expenses | - 146.05 | - 345.11 | - 433.98 | - 225.07 | - 267.87 |
| Other operating expenses | -1.00 | ||||
| Total depreciation | -3.17 | ||||
| EBIT | 164.06 | 158.13 | 59.14 | 567.41 | 595.60 |
| Other financial income | 0.02 | 28.22 | |||
| Other financial expenses | -70.97 | -56.06 | -25.03 | - 127.34 | - 153.37 |
| Pre-tax profit | 93.09 | 102.07 | 34.11 | 440.09 | 470.46 |
| Income taxes | -20.60 | -22.19 | -12.64 | -96.97 | - 113.50 |
| Net earnings | 72.49 | 79.88 | 21.47 | 343.12 | 356.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Tangible assets total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 048.26 | 1 436.87 | 1 018.19 | 1 835.69 | 2 450.60 |
| Advance payments | 896.48 | 648.28 | 839.01 | 703.61 | 463.34 |
| Inventories total | 1 944.74 | 2 085.15 | 1 857.20 | 2 539.30 | 2 913.94 |
| Current trade debtors | 0.90 | 30.24 | 9.27 | 37.94 | 27.64 |
| Current deferred tax assets | 4.65 | ||||
| Short term receivables total | 0.90 | 30.24 | 13.92 | 37.94 | 27.64 |
| Balance sheet total (assets) | 1 984.71 | 2 154.46 | 1 910.19 | 2 616.30 | 2 980.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 365.91 | 438.40 | 518.28 | 539.75 | 882.87 |
| Profit of the financial year | 72.49 | 79.88 | 21.47 | 343.12 | 356.95 |
| Shareholders equity total | 518.40 | 598.28 | 619.75 | 962.87 | 1 319.82 |
| Provisions | 3.30 | 3.30 | 3.30 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 544.85 | 453.59 | 184.66 | 626.82 | 489.20 |
| Current trade creditors | 50.70 | 183.87 | 18.83 | 62.29 | 186.25 |
| Current owed to participating | 458.57 | 331.59 | 296.07 | 328.11 | 278.69 |
| Short-term deferred tax liabilities | 4.61 | 8.20 | 88.99 | 105.52 | |
| Other non-interest bearing current liabilities | 407.57 | 578.91 | 787.59 | 543.92 | 597.87 |
| Current liabilities total | 1 466.31 | 1 556.18 | 1 287.14 | 1 650.14 | 1 657.52 |
| Balance sheet total (liabilities) | 1 984.71 | 2 154.46 | 1 910.19 | 2 616.30 | 2 980.64 |
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