KALU A/S — Credit Rating and Financial Key Figures

CVR number: 13744289
Slagtehusgade 18, 1715 København V
kalu@kalu.dk
tel: 33241236
www.kalu.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit10 606.036 668.658 639.876 165.085 141.13
Employee benefit expenses-10 657.90-8 023.17-7 283.58-6 470.39-6 482.64
Other operating expenses-6.27
Total depreciation- 596.37- 560.18- 122.61- 192.56- 213.90
EBIT- 654.51-1 914.701 233.68- 497.87-1 555.41
Other financial income40.6921.3519.3340.292.47
Other financial expenses- 192.04- 195.33- 216.08- 176.30- 256.90
Income from other inv. held as non-curr. assets945.001 100.00
Net income from associates (fin.)- 259.74737.6842.4974.76171.94
Pre-tax profit-1 065.59-1 351.001 079.41385.89- 537.90
Income taxes121.39499.71- 371.69248.43383.16
Net earnings- 944.20- 851.30707.72634.32- 154.74

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure245.71292.57176.72
Intangible assets total245.71292.57176.72
Buildings355.01
Machinery and equipment545.98307.34203.93164.8894.54
Tangible assets total900.99307.34203.93164.8894.54
Holdings in group member companies102.63210.81253.30328.06
Participating interests250.00
Investments total352.63210.81253.30328.06
Non-curr. owed by group member comp.30.30
Non-current loans receivable1 505.001 505.001 505.001 500.00
Non-current other receivables3 100.00
Long term receivables total1 505.001 505.001 505.001 500.003 130.30
Finished products/goods3 114.352 158.222 467.572 632.022 640.53
Inventories total3 114.352 158.222 467.572 632.022 640.53
Current trade debtors3 124.393 400.995 215.283 092.162 928.46
Current amounts owed by group member comp.559.13441.36173.80
Current owed by particip. interest comp.200.37
Prepayments and accrued income789.90351.91316.89223.32175.15
Current other receivables888.19910.82653.01315.08322.17
Current deferred tax assets289.60743.21208.09333.42686.28
Short term receivables total5 851.595 848.296 567.073 963.974 112.06
Cash and bank deposits513.24180.001 320.1690.7528.73
Cash and cash equivalents513.24180.001 320.1690.7528.73
Balance sheet total (assets)12 237.7910 209.6612 562.738 972.2510 182.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased900.00
Other reserves52.63160.81203.30- 621.94
Retained earnings3 039.251 986.871 093.08826.041 738.42
Profit of the financial year- 944.20- 851.30707.72634.32- 154.74
Shareholders equity total2 647.681 796.382 504.102 238.422 083.68
Non-current accruals and deferred income328.7981.4620.37
Non-current other liabilities655.36888.05888.05
Non-current deferred tax liabilities916.05948.99
Non-current liabilities total655.36888.051 216.84997.51969.36
Current trade creditors4 309.703 289.994 084.842 422.542 738.24
Current owed to group member1 727.562 300.15830.752 130.602 233.81
Short-term deferred tax liabilities115.05
Other non-interest bearing current liabilities2 782.451 935.093 816.601 122.092 096.69
Accruals and deferred income109.6061.0961.09
Current liabilities total8 934.757 525.238 841.795 736.327 129.84
Balance sheet total (liabilities)12 237.7910 209.6612 562.738 972.2510 182.88
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