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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 181.00 | 2 692.00 | 2 048.00 | 2 867.00 | 558.92 |
| Employee benefit expenses | -2 617.00 | -2 612.00 | -2 253.00 | -1 817.00 | -1 859.91 |
| Total depreciation | - 155.00 | - 142.00 | -71.00 | -53.00 | -28.58 |
| EBIT | 409.00 | -62.00 | - 276.00 | 997.00 | -1 329.56 |
| Other financial income | 39.00 | 20.00 | 5.00 | 30.94 | |
| Other financial expenses | -27.00 | -29.00 | -45.00 | -35.00 | -25.42 |
| Pre-tax profit | 421.00 | -71.00 | - 321.00 | 967.00 | -1 324.04 |
| Income taxes | -93.00 | 15.00 | 69.00 | - 213.00 | 291.29 |
| Net earnings | 328.00 | -56.00 | - 252.00 | 754.00 | -1 032.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 692.00 | 2 692.00 | 2 692.00 | 2 692.00 | 2 692.41 |
| Machinery and equipment | 810.00 | 668.00 | 597.00 | 44.00 | 16.92 |
| Tangible assets total | 3 502.00 | 3 360.00 | 3 289.00 | 2 736.00 | 2 709.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 962.00 | 955.00 | 801.00 | 647.00 | 601.64 |
| Current amounts owed by group member comp. | 1 685.00 | 26.00 | 55.00 | 158.00 | 270.31 |
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 775.00 | ||||
| Current deferred tax assets | 245.00 | 260.00 | 274.00 | 61.00 | 307.53 |
| Short term receivables total | 2 893.00 | 1 241.00 | 1 130.00 | 1 641.00 | 1 179.48 |
| Cash and bank deposits | 207.00 | 426.00 | 750.00 | 809.00 | 301.99 |
| Cash and cash equivalents | 207.00 | 426.00 | 750.00 | 809.00 | 301.99 |
| Balance sheet total (assets) | 6 602.00 | 5 027.00 | 5 169.00 | 5 186.00 | 4 190.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 700.00 | ||||
| Retained earnings | 3 166.00 | 3 494.00 | 3 437.00 | 3 186.00 | 3 939.41 |
| Profit of the financial year | 328.00 | -56.00 | - 252.00 | 754.00 | -1 032.75 |
| Shareholders equity total | 5 694.00 | 3 938.00 | 3 685.00 | 4 440.00 | 3 406.66 |
| Provisions | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 120.00 | 328.00 | 113.00 | 73.00 | 137.57 |
| Current owed to group member | 690.00 | ||||
| Other non-interest bearing current liabilities | 388.00 | 361.00 | 281.00 | 273.00 | 246.57 |
| Current liabilities total | 508.00 | 689.00 | 1 084.00 | 346.00 | 384.14 |
| Balance sheet total (liabilities) | 6 602.00 | 5 027.00 | 5 169.00 | 5 186.00 | 4 190.80 |
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