KALVØEN A/S — Credit Rating and Financial Key Figures
CVR number: 24296016
Havnegade 4, 3600 Frederikssund
leif@tullberg.me
tel: 40646900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 333.54 | -52.63 | 106.60 | -69.32 | 39.59 |
| Total depreciation | -93.42 | -93.42 | -87.40 | -88.92 | -91.77 |
| EBIT | 240.12 | - 146.04 | 19.20 | 529.34 | -52.18 |
| Other financial income | 389.84 | 101.50 | 85.75 | 31.07 | 72.00 |
| Other financial expenses | -12.73 | -10.56 | -14.41 | ||
| Pre-tax profit | 617.23 | -55.10 | 90.54 | 560.41 | 19.82 |
| Income taxes | - 137.84 | 14.22 | -19.90 | 27.97 | -4.36 |
| Net earnings | 479.39 | -40.88 | 70.64 | 588.39 | 15.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 976.20 | 1 898.92 | 1 821.64 | 1 744.37 | 1 667.09 |
| Buildings | 37.90 | 21.76 | 11.64 | 130.44 | |
| Machinery and equipment | 159.42 | 159.42 | 159.42 | 159.42 | 159.42 |
| Advance payments and construction in progress | 450.03 | 1 128.27 | |||
| Tangible assets total | 2 173.51 | 2 080.10 | 1 992.70 | 2 353.81 | 3 085.22 |
| Investments total | 0.00 | ||||
| Non-current loans receivable | 3 500.00 | 3 500.00 | |||
| Long term receivables total | 3 500.00 | 3 500.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 363.01 | 3 560.99 | 3 646.75 | 11.15 | |
| Prepayments and accrued income | 1.77 | 0.93 | 1.28 | 0.53 | |
| Current other receivables | 0.00 | 2.87 | 12.69 | 116.06 | 82.51 |
| Current deferred tax assets | 11.33 | 31.11 | 0.84 | ||
| Short term receivables total | 9 364.77 | 3 575.19 | 3 660.37 | 148.45 | 95.04 |
| Cash and bank deposits | 1 560.37 | 1 129.75 | 1 223.64 | 2 941.47 | 2 212.07 |
| Cash and cash equivalents | 1 560.37 | 1 129.75 | 1 223.64 | 2 941.47 | 2 212.07 |
| Balance sheet total (assets) | 13 098.66 | 6 785.04 | 6 876.71 | 8 943.72 | 8 892.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 250.00 | 5 250.00 | 5 250.00 | 5 250.00 | 5 250.00 |
| Shares repurchased | 6 300.00 | ||||
| Retained earnings | 664.75 | 1 144.13 | 1 103.25 | 1 173.89 | 1 762.28 |
| Profit of the financial year | 479.39 | -40.88 | 70.64 | 588.39 | 15.46 |
| Shareholders equity total | 12 694.13 | 6 353.25 | 6 423.89 | 7 012.28 | 7 027.74 |
| Provisions | 141.76 | 138.87 | 138.82 | 141.95 | 147.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.52 | 47.85 | 55.40 | 103.87 | 51.78 |
| Current owed to participating | 55.47 | 56.59 | 57.73 | ||
| Current owed to group member | 188.48 | 180.92 | 1 685.62 | 1 665.67 | |
| Short-term deferred tax liabilities | 135.75 | 19.95 | |||
| Other non-interest bearing current liabilities | 44.03 | ||||
| Current liabilities total | 262.77 | 292.92 | 314.00 | 1 789.49 | 1 717.45 |
| Balance sheet total (liabilities) | 13 098.66 | 6 785.04 | 6 876.71 | 8 943.72 | 8 892.33 |
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