KALMARVEJS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32307167
Kalmarvej 44, 8600 Silkeborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales198.95166.68202.54
Other operating income101.95132.57133.46
External services-32.59-39.11-36.86
Gross profit268.31260.14299.1493.8895.68
Total depreciation-14.93-18.53-14.93-14.93-14.93
EBIT253.39278.67284.2178.9580.75
Other financial income20.4316.498.79
Other financial expenses-51.29-50.51-48.44-47.47-47.39
Net income from associates (fin.)289.74137.87
Pre-tax profit202.10228.16256.20337.70180.02
Income taxes-1.07-13.72-11.81-24.73-13.21
Net earnings201.03214.44244.39312.97166.81

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 427.722 412.802 397.872 382.942 368.01
Tangible assets total2 427.722 412.802 397.872 382.942 368.01
Holdings in group member companies394.15250.57453.12642.85580.72
Investments total394.15250.57453.12642.85580.72
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 087.611 049.541 025.82182.80392.79
Current other receivables8.478.478.47
Current deferred tax assets78.1645.8881.1796.9028.55
Short term receivables total1 165.781 095.421 115.46288.17429.81
Cash and bank deposits37.87242.37115.09953.92829.86
Cash and cash equivalents37.87242.37115.09953.92829.86
Balance sheet total (assets)4 025.524 001.154 081.544 267.884 208.40

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves60.37250.11187.97
Retained earnings1 619.121 707.151 746.811 683.671 936.77
Profit of the financial year201.03214.44244.39312.97166.81
Shareholders equity total1 980.752 084.592 215.982 414.552 463.56
Non-current loans from credit institutions1 836.081 787.111 735.241 682.681 630.29
Non-current liabilities total1 836.081 787.111 735.241 682.681 630.29
Current loans from credit institutions48.4848.4850.4052.0052.40
Current trade creditors5.367.435.165.1610.67
Current owed to participating4.114.110.610.63
Current owed to group member33.23
Short-term deferred tax liabilities14.7826.2367.754.69
Other non-interest bearing current liabilities106.8469.4344.4145.1346.16
Current liabilities total208.69129.45130.32170.66114.55
Balance sheet total (liabilities)4 025.524 001.154 081.544 267.884 208.40
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