KALK A/S — Credit Rating and Financial Key Figures
CVR number: 56394710
Bredeløkkevej 12, Råby 4660 Store Heddinge
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 752.04 | 6 325.04 | 4 650.50 | 4 532.92 | 6 938.00 |
| Employee benefit expenses | -3 056.12 | -2 877.60 | -3 417.84 | -3 559.14 | -2 905.42 |
| Other operating expenses | -51.38 | ||||
| Total depreciation | -1 078.22 | -1 128.23 | -1 121.69 | - 369.57 | - 178.73 |
| EBIT | 617.70 | 2 319.21 | 59.59 | 604.20 | 3 853.85 |
| Other financial income | 150.07 | 170.39 | 142.76 | 155.69 | 59.59 |
| Other financial expenses | - 323.58 | - 224.76 | - 161.32 | - 164.60 | -7.69 |
| Pre-tax profit | 444.19 | 2 264.84 | 41.03 | 595.30 | 3 905.74 |
| Income taxes | - 102.77 | - 329.79 | 3.29 | - 132.87 | - 867.75 |
| Net earnings | 341.43 | 1 935.05 | 44.32 | 462.42 | 3 037.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 716.87 | 900.34 | 83.81 | ||
| Intangible assets total | 1 716.87 | 900.34 | 83.81 | ||
| Land and waters | 112.97 | 106.22 | 100.00 | 146.57 | 141.83 |
| Buildings | 26.13 | 45.87 | 38.51 | 31.54 | 25.72 |
| Machinery and equipment | 1 362.75 | 1 433.35 | 1 257.62 | 1 087.82 | 794.00 |
| Tangible assets total | 1 501.85 | 1 585.44 | 1 396.13 | 1 265.92 | 961.55 |
| Other receivables | 360.00 | 360.00 | 360.00 | 360.00 | 372.00 |
| Investments total | 360.00 | 360.00 | 360.00 | 360.00 | 372.00 |
| Long term receivables total | |||||
| Finished products/goods | 6 270.06 | 6 599.36 | 7 000.36 | 5 763.81 | 5 355.84 |
| Inventories total | 6 270.06 | 6 599.36 | 7 000.36 | 5 763.81 | 5 355.84 |
| Current trade debtors | 364.70 | 519.28 | 465.20 | 378.05 | 785.28 |
| Current amounts owed by group member comp. | 4 017.07 | 3 950.83 | 3 739.22 | 926.92 | 3 817.41 |
| Prepayments and accrued income | 118.99 | 132.00 | 41.47 | 142.83 | 215.92 |
| Current other receivables | 12.86 | 5.75 | |||
| Short term receivables total | 4 513.62 | 4 602.11 | 4 245.89 | 1 447.79 | 4 824.36 |
| Cash and bank deposits | 2.13 | 6.10 | 3.20 | 961.46 | 1 163.97 |
| Cash and cash equivalents | 2.13 | 6.10 | 3.20 | 961.46 | 1 163.97 |
| Balance sheet total (assets) | 14 364.53 | 14 053.35 | 13 089.39 | 9 798.98 | 12 677.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 613.00 | 1 000.00 | 3 800.00 | |
| Other reserves | 702.27 | 65.38 | |||
| Retained earnings | 5 538.07 | 4 564.23 | 7 136.17 | 6 245.86 | 2 908.29 |
| Profit of the financial year | 341.43 | 1 935.05 | 44.32 | 462.42 | 3 037.99 |
| Shareholders equity total | 6 490.10 | 8 314.55 | 7 745.86 | 8 208.29 | 10 246.28 |
| Provisions | 373.61 | 219.61 | 8.21 | 17.26 | 48.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 757.62 | 331.09 | 768.88 | ||
| Current trade creditors | 401.66 | 779.40 | 721.34 | 936.12 | 815.73 |
| Current owed to participating | 391.43 | ||||
| Current owed to group member | 4 159.16 | 2 830.33 | 2 953.04 | ||
| Short-term deferred tax liabilities | 195.84 | 483.78 | 208.12 | 123.82 | 836.44 |
| Other non-interest bearing current liabilities | 595.12 | 1 094.59 | 678.26 | 513.50 | 730.70 |
| Accruals and deferred income | 5.68 | ||||
| Current liabilities total | 7 500.83 | 5 519.19 | 5 335.32 | 1 573.43 | 2 382.86 |
| Balance sheet total (liabilities) | 14 364.53 | 14 053.35 | 13 089.39 | 9 798.98 | 12 677.71 |
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