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Kalundborg ApS — Credit Rating and Financial Key Figures

CVR number: 43636634
Dellerupvej 3, 7500 Holstebro
mail@vembyg.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit33.54193.45
Costs of management-29.39-21.87
EBIT4.15171.58
Other financial income0.040.08
Other financial expenses-57.60- 229.97
Pre-tax profit-53.41-58.31
Income taxes11.7512.80
Net earnings-41.66-45.51

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters3 014.853 014.85
Tangible assets total3 014.853 014.85
Investments total
Long term receivables total
Inventories total
Current trade debtors7.44
Prepayments and accrued income5.6616.28
Current other receivables8.1511.81
Current deferred tax assets11.753.26
Short term receivables total32.9931.35
Cash and bank deposits13.9681.77
Cash and cash equivalents13.9681.77
Balance sheet total (assets)3 061.813 127.97

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-20.03-61.68
Profit of the financial year-41.66-45.51
Shareholders equity total-21.68-67.20
Non-current owed to group member2 992.293 084.17
Non-current other liabilities55.8156.38
Non-current liabilities total3 048.113 140.56
Advances received14.07
Current trade creditors29.0022.48
Other non-interest bearing current liabilities6.3918.06
Current liabilities total35.3954.61
Balance sheet total (liabilities)3 061.813 127.97
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