T KAALUND ApS — Credit Rating and Financial Key Figures
CVR number: 26033543
Munkebuen 5, Mejdal 7500 Holstebro
726@rema1000.dk
tel: 29485726
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.35 | 2.97 | 3.13 | 3 143.85 | 1 266.62 |
| Employee benefit expenses | -2.58 | -2.59 | -2.69 | -2 668.49 | -1 537.83 |
| Total depreciation | -0.07 | -0.07 | -0.08 | -86.86 | -31.08 |
| EBIT | 0.69 | 0.30 | 0.36 | 388.50 | - 302.29 |
| Other financial income | 0.00 | 0.00 | 0.03 | ||
| Other financial expenses | -0.12 | -0.14 | -0.13 | - 140.97 | -61.48 |
| Pre-tax profit | 0.57 | 0.16 | 0.23 | 247.53 | - 363.74 |
| Income taxes | -0.13 | -0.03 | -0.05 | -54.62 | 79.80 |
| Net earnings | 0.45 | 0.13 | 0.18 | 192.91 | - 283.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.21 | 0.24 | 0.20 | 215.43 | |
| Tangible assets total | 0.21 | 0.24 | 0.20 | 215.43 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.17 | 2.21 | 3.22 | 2 646.12 | |
| Inventories total | 2.17 | 2.21 | 3.22 | 2 646.12 | |
| Current trade debtors | 0.01 | 0.01 | 0.02 | 12.60 | |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.15 | 0.14 | 0.19 | 259.18 | 1 379.86 |
| Current deferred tax assets | 0.06 | 0.10 | 0.02 | 86.99 | |
| Short term receivables total | 0.23 | 0.25 | 0.23 | 271.78 | 1 466.85 |
| Cash and bank deposits | 1.93 | 0.79 | 0.30 | 1 543.63 | 7.43 |
| Cash and cash equivalents | 1.93 | 0.79 | 0.30 | 1 543.63 | 7.43 |
| Balance sheet total (assets) | 4.54 | 3.49 | 3.94 | 4 676.96 | 1 474.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 300.00 | 300.00 |
| Shares repurchased | 58.90 | 133.50 | |||
| Other reserves | -58.90 | -66.00 | |||
| Retained earnings | 0.74 | 1.13 | 1.20 | 1 318.80 | 1 378.21 |
| Profit of the financial year | 0.45 | 0.13 | 0.18 | 192.91 | - 283.94 |
| Shareholders equity total | 1.49 | 1.55 | 1.68 | 1 811.71 | 1 461.77 |
| Provisions | 0.03 | 0.03 | 0.02 | 11.81 | |
| Non-current liabilities total | |||||
| Current trade creditors | 2.17 | 1.32 | 1.91 | 2 437.73 | 12.50 |
| Short-term deferred tax liabilities | 9.86 | ||||
| Other non-interest bearing current liabilities | 0.86 | 0.59 | 0.33 | 405.85 | 0.00 |
| Current liabilities total | 3.03 | 1.91 | 2.25 | 2 853.44 | 12.50 |
| Balance sheet total (liabilities) | 4.54 | 3.49 | 3.94 | 4 676.96 | 1 474.28 |
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