Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Ejendomsselskabet Kalmarvej ApS — Credit Rating and Financial Key Figures

CVR number: 39189453
Lene Haus Vej 11, 7430 Ikast
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit106.843 087.47-46.41- 447.849 352.20
Total depreciation-12.00-12.00-12.00
EBIT94.843 075.47-58.41- 447.849 352.20
Other financial income34.13125.04132.6669.39
Other financial expenses- 103.45- 117.82- 255.67- 444.29-0.11
Net income from associates (fin.)- 201.6949.56
Pre-tax profit-8.602 991.78- 390.73- 709.909 421.48
Income taxes1.90- 659.41-7.92222.76-2 081.26
Net earnings-6.712 332.38- 398.65- 487.147 340.22

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 479.412 725.382 757.91
Tangible assets total3 479.412 725.382 757.91
Holdings in group member companies149.532.53
Investments total149.532.53
Long term receivables total
Semifinished products5 110.7216 720.51
Inventories total5 110.7216 720.51
Current amounts owed by group member comp.4 189.654 233.006 098.9210 416.97
Current other receivables1.26172.25
Current deferred tax assets5.287.92222.762.70
Short term receivables total5.284 197.574 234.266 493.9310 419.67
Cash and bank deposits53.46141.99
Cash and cash equivalents53.46141.99
Balance sheet total (assets)3 484.697 072.486 994.7011 658.1127 282.16

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00100.00100.00
Retained earnings-23.95-30.652 301.721 903.081 415.93
Profit of the financial year-6.712 332.38- 398.65- 487.147 340.22
Shareholders equity total69.352 401.722 003.081 515.938 856.15
Provisions424.44
Non-current loans from credit institutions1 077.781 027.43977.08
Non-current other liabilities1 000.00
Non-current deferred tax liabilities1 000.001 000.00
Non-current liabilities total2 077.782 027.431 977.08
Current loans from credit institutions127.20455.88690.028 870.0011 412.14
Advances received31.10
Current trade creditors6.00275.3350.0650.831 507.32
Current owed to participating1 204.051 250.071 587.00
Current owed to group member1 221.351 666.32
Short-term deferred tax liabilities0.31662.051 969.11
Other non-interest bearing current liabilities687.461 415.57
Current liabilities total1 337.562 643.323 014.5410 142.1818 001.56
Balance sheet total (liabilities)3 484.697 072.486 994.7011 658.1127 282.16
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.