KALK A/S — Credit Rating and Financial Key Figures
CVR number: 56394710
Bredeløkkevej 12, Råby 4660 Store Heddinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 325.04 | 4 650.50 | 4 532.92 | 6 938.00 | 7 953.66 |
| Employee benefit expenses | -2 877.60 | -3 417.84 | -3 559.14 | -2 905.42 | -3 030.22 |
| Other operating expenses | -51.38 | ||||
| Total depreciation | -1 128.23 | -1 121.69 | - 369.57 | - 178.73 | - 155.63 |
| EBIT | 2 319.21 | 59.59 | 604.20 | 3 853.85 | 4 767.81 |
| Other financial income | 170.39 | 142.76 | 155.69 | 59.59 | 234.80 |
| Other financial expenses | - 224.76 | - 161.32 | - 164.60 | -7.69 | -12.83 |
| Pre-tax profit | 2 264.84 | 41.03 | 595.30 | 3 905.74 | 4 989.78 |
| Income taxes | - 329.79 | 3.29 | - 132.87 | - 867.75 | -1 110.14 |
| Net earnings | 1 935.05 | 44.32 | 462.42 | 3 037.99 | 3 879.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 900.34 | 83.81 | |||
| Intangible assets total | 900.34 | 83.81 | |||
| Land and waters | 106.22 | 100.00 | 146.57 | 141.83 | 137.09 |
| Buildings | 45.87 | 38.51 | 31.54 | 25.72 | 21.14 |
| Machinery and equipment | 1 433.35 | 1 257.62 | 1 087.82 | 794.00 | 649.83 |
| Tangible assets total | 1 585.44 | 1 396.13 | 1 265.92 | 961.55 | 808.06 |
| Investments total | 360.00 | 360.00 | 360.00 | 372.00 | 372.00 |
| Long term receivables total | |||||
| Finished products/goods | 6 599.36 | 7 000.36 | 5 763.81 | 5 355.84 | 5 934.55 |
| Inventories total | 6 599.36 | 7 000.36 | 5 763.81 | 5 355.84 | 5 934.55 |
| Current trade debtors | 519.28 | 465.20 | 378.05 | 785.28 | 615.63 |
| Current amounts owed by group member comp. | 3 950.83 | 3 739.22 | 926.92 | 3 817.41 | 3 814.27 |
| Prepayments and accrued income | 132.00 | 41.47 | 142.83 | 215.92 | 283.08 |
| Current other receivables | 5.75 | 0.12 | |||
| Short term receivables total | 4 602.11 | 4 245.89 | 1 447.79 | 4 824.36 | 4 713.10 |
| Cash and bank deposits | 6.10 | 3.20 | 961.46 | 1 163.97 | 1 116.75 |
| Cash and cash equivalents | 6.10 | 3.20 | 961.46 | 1 163.97 | 1 116.75 |
| Balance sheet total (assets) | 14 053.35 | 13 089.39 | 9 798.98 | 12 677.71 | 12 944.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 613.00 | 1 000.00 | 3 800.00 | 3 800.00 | |
| Other reserves | 702.27 | 65.38 | |||
| Retained earnings | 4 564.23 | 7 136.17 | 6 245.86 | 2 908.29 | 2 146.28 |
| Profit of the financial year | 1 935.05 | 44.32 | 462.42 | 3 037.99 | 3 879.64 |
| Shareholders equity total | 8 314.55 | 7 745.86 | 8 208.29 | 10 246.28 | 10 325.92 |
| Provisions | 219.61 | 8.21 | 17.26 | 48.57 | 79.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 331.09 | 768.88 | |||
| Current trade creditors | 779.40 | 721.34 | 936.12 | 815.73 | 877.43 |
| Current owed to group member | 2 830.33 | 2 953.04 | |||
| Short-term deferred tax liabilities | 483.78 | 208.12 | 123.82 | 836.44 | 1 079.37 |
| Other non-interest bearing current liabilities | 1 094.59 | 678.26 | 513.50 | 730.70 | 582.41 |
| Accruals and deferred income | 5.68 | ||||
| Current liabilities total | 5 519.19 | 5 335.32 | 1 573.43 | 2 382.86 | 2 539.21 |
| Balance sheet total (liabilities) | 14 053.35 | 13 089.39 | 9 798.98 | 12 677.71 | 12 944.46 |
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