KALLESOE MACHINERY A/S — Credit Rating and Financial Key Figures
CVR number: 32895344
Bredgade 115, 6940 Lem St
tel: 97341555
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50 828.00 | 45 353.00 | 58 944.00 | 64 371.22 | 53 131.15 |
| Employee benefit expenses | -59 216.70 | -59 705.09 | |||
| Total depreciation | -2 424.02 | -2 967.93 | |||
| EBIT | 8 817.00 | 4 453.00 | 12 648.00 | 2 730.50 | -9 541.87 |
| Other financial income | 0.01 | 27.18 | |||
| Other financial expenses | - 186.35 | -1 719.86 | |||
| Pre-tax profit | 6 526.00 | 3 258.00 | 9 713.00 | 2 544.15 | -11 234.55 |
| Income taxes | - 571.23 | 2 459.12 | |||
| Net earnings | 6 526.00 | 3 258.00 | 9 713.00 | 1 972.92 | -8 775.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 483.14 | 1 583.70 | |||
| Goodwill | 492.93 | 381.32 | |||
| Intangible assets total | 1 976.06 | 1 965.03 | |||
| Land and waters | 46 616.09 | 45 512.47 | |||
| Buildings | 1 144.49 | 1 004.98 | |||
| Machinery and equipment | 2 237.90 | 3 227.63 | |||
| Tangible assets total | 49 998.48 | 49 745.09 | |||
| Other receivables | 72 017.00 | 66 278.00 | 90 338.00 | ||
| Investments total | 72 017.00 | 66 278.00 | 90 338.00 | ||
| Long term receivables total | |||||
| Semifinished products | 7 309.05 | 10 427.42 | |||
| Raw materials and consumables | 16 574.88 | 18 791.67 | |||
| Inventories total | 23 883.94 | 29 219.09 | |||
| Current trade debtors | 10 693.58 | 15 353.00 | |||
| Current amounts owed by group member comp. | 4 764.57 | ||||
| Prepayments and accrued income | 114.13 | 904.06 | |||
| Current other receivables | 24 943.29 | 14 370.71 | |||
| Current deferred tax assets | 2 521.42 | 1 632.36 | |||
| Short term receivables total | 38 272.43 | 37 024.70 | |||
| Cash and bank deposits | 8 398.10 | 16 443.20 | |||
| Cash and cash equivalents | 8 398.10 | 16 443.20 | |||
| Balance sheet total (assets) | 72 017.00 | 66 278.00 | 90 338.00 | 122 529.02 | 134 397.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 29 558.00 | 28 816.00 | 36 879.00 | 500.00 | 500.00 |
| Shares repurchased | 1 400.00 | ||||
| Retained earnings | -6 526.00 | -3 258.00 | -9 713.00 | 33 422.90 | 35 395.82 |
| Profit of the financial year | 6 526.00 | 3 258.00 | 9 713.00 | 1 972.92 | -8 775.43 |
| Shareholders equity total | 29 558.00 | 28 816.00 | 36 879.00 | 37 295.82 | 27 120.39 |
| Provisions | 13 686.72 | 13 524.56 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 309.70 | 320.92 | |||
| Advances received | 12 649.31 | 33 482.50 | |||
| Current trade creditors | 14 643.01 | 14 628.22 | |||
| Current owed to group member | 40 944.71 | 40 399.36 | |||
| Other non-interest bearing current liabilities | 2 999.75 | 4 921.17 | |||
| Current liabilities total | 71 546.48 | 93 752.16 | |||
| Balance sheet total (liabilities) | 29 558.00 | 28 816.00 | 36 879.00 | 122 529.02 | 134 397.10 |
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