Kallerup Grusgrav ApS — Credit Rating and Financial Key Figures
CVR number: 12517270
Baldersbuen 16 A, Baldersbr 2640 Hedehusene
kallerupgrusgrav@email.dk
tel: 46560755
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 594.00 | 3 181.00 | 2 692.00 | 2 048.00 | 2 868.78 |
| Employee benefit expenses | -2 743.00 | -2 617.00 | -2 612.00 | -2 253.00 | -1 818.89 |
| Total depreciation | - 224.00 | - 155.00 | - 142.00 | -71.00 | -53.19 |
| EBIT | 627.00 | 409.00 | -62.00 | - 276.00 | 996.71 |
| Other financial income | 39.00 | 20.00 | 5.31 | ||
| Other financial expenses | -28.00 | -27.00 | -29.00 | -45.00 | -34.99 |
| Pre-tax profit | 599.00 | 421.00 | -71.00 | - 321.00 | 967.03 |
| Income taxes | - 132.00 | -93.00 | 15.00 | 69.00 | - 212.75 |
| Net earnings | 467.00 | 328.00 | -56.00 | - 252.00 | 754.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 692.00 | 2 692.00 | 2 692.00 | 2 692.00 | 2 692.41 |
| Machinery and equipment | 965.00 | 810.00 | 668.00 | 597.00 | 45.50 |
| Tangible assets total | 3 657.00 | 3 502.00 | 3 360.00 | 3 289.00 | 2 737.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 342.00 | 962.00 | 955.00 | 801.00 | 647.07 |
| Current amounts owed by group member comp. | 514.00 | 1 685.00 | 26.00 | 55.00 | 157.58 |
| Prepayments and accrued income | 10.00 | 1.00 | |||
| Current other receivables | 775.00 | ||||
| Current deferred tax assets | 365.00 | 245.00 | 260.00 | 274.00 | 61.73 |
| Short term receivables total | 2 231.00 | 2 893.00 | 1 241.00 | 1 130.00 | 1 641.37 |
| Cash and bank deposits | 716.00 | 207.00 | 426.00 | 750.00 | 808.64 |
| Cash and cash equivalents | 716.00 | 207.00 | 426.00 | 750.00 | 808.64 |
| Balance sheet total (assets) | 6 604.00 | 6 602.00 | 5 027.00 | 5 169.00 | 5 187.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 700.00 | ||||
| Retained earnings | 4 399.00 | 3 166.00 | 3 494.00 | 3 437.00 | 3 185.13 |
| Profit of the financial year | 467.00 | 328.00 | -56.00 | - 252.00 | 754.28 |
| Shareholders equity total | 5 366.00 | 5 694.00 | 3 938.00 | 3 685.00 | 4 439.41 |
| Provisions | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Non-current other liabilities | 32.00 | ||||
| Non-current liabilities total | 32.00 | ||||
| Current trade creditors | 305.00 | 120.00 | 328.00 | 113.00 | 73.64 |
| Current owed to group member | 690.00 | ||||
| Other non-interest bearing current liabilities | 501.00 | 388.00 | 361.00 | 281.00 | 274.87 |
| Current liabilities total | 806.00 | 508.00 | 689.00 | 1 084.00 | 348.51 |
| Balance sheet total (liabilities) | 6 604.00 | 6 602.00 | 5 027.00 | 5 169.00 | 5 187.92 |
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