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KALMARVEJS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32307167
Kalmarvej 44, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 166.68 | 202.54 | |||
| Other operating income | 132.57 | 133.46 | |||
| External services | -39.11 | -36.86 | |||
| Gross profit | 260.14 | 299.14 | 93.88 | 95.68 | 101.53 |
| Total depreciation | -18.53 | -14.93 | -14.93 | -14.93 | -14.93 |
| EBIT | 278.67 | 284.21 | 78.95 | 80.75 | 86.60 |
| Other financial income | 20.43 | 16.49 | 8.79 | 17.51 | |
| Other financial expenses | -50.51 | -48.44 | -47.47 | -47.39 | -42.22 |
| Net income from associates (fin.) | 289.74 | 137.87 | 341.55 | ||
| Pre-tax profit | 228.16 | 256.20 | 337.70 | 180.02 | 403.44 |
| Income taxes | -13.72 | -11.81 | -24.73 | -13.21 | -16.89 |
| Net earnings | 214.44 | 244.39 | 312.97 | 166.81 | 386.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 412.80 | 2 397.87 | 2 382.94 | 2 368.01 | 2 353.09 |
| Tangible assets total | 2 412.80 | 2 397.87 | 2 382.94 | 2 368.01 | 2 353.09 |
| Holdings in group member companies | 250.57 | 453.12 | 642.85 | 580.72 | 922.27 |
| Investments total | 250.57 | 453.12 | 642.85 | 580.72 | 922.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 049.54 | 1 025.82 | 182.80 | 392.79 | 464.56 |
| Current other receivables | 8.47 | 8.47 | 8.47 | 12.52 | |
| Current deferred tax assets | 45.88 | 81.17 | 96.90 | 28.55 | 131.60 |
| Short term receivables total | 1 095.42 | 1 115.46 | 288.17 | 429.81 | 608.68 |
| Cash and bank deposits | 242.37 | 115.09 | 953.92 | 829.86 | 640.43 |
| Cash and cash equivalents | 242.37 | 115.09 | 953.92 | 829.86 | 640.43 |
| Balance sheet total (assets) | 4 001.15 | 4 081.54 | 4 267.88 | 4 208.40 | 4 524.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 60.37 | 250.11 | 187.97 | 529.53 | |
| Retained earnings | 1 707.15 | 1 746.81 | 1 683.67 | 1 936.77 | 1 627.03 |
| Profit of the financial year | 214.44 | 244.39 | 312.97 | 166.81 | 386.55 |
| Shareholders equity total | 2 084.59 | 2 215.98 | 2 414.55 | 2 463.56 | 2 728.11 |
| Non-current loans from credit institutions | 1 787.11 | 1 735.24 | 1 682.68 | 1 630.29 | 1 576.26 |
| Non-current liabilities total | 1 787.11 | 1 735.24 | 1 682.68 | 1 630.29 | 1 576.26 |
| Current loans from credit institutions | 48.48 | 50.40 | 52.00 | 52.40 | 53.40 |
| Current trade creditors | 7.43 | 5.16 | 5.16 | 10.67 | 12.13 |
| Current owed to participating | 4.11 | 4.11 | 0.61 | 0.63 | 0.66 |
| Short-term deferred tax liabilities | 26.23 | 67.75 | 4.69 | 107.57 | |
| Other non-interest bearing current liabilities | 69.43 | 44.41 | 45.13 | 46.16 | 46.34 |
| Current liabilities total | 129.45 | 130.32 | 170.66 | 114.55 | 220.10 |
| Balance sheet total (liabilities) | 4 001.15 | 4 081.54 | 4 267.88 | 4 208.40 | 4 524.47 |
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