KALMAR ApS — Credit Rating and Financial Key Figures
CVR number: 29528462
Langhuse 18, 5800 Nyborg
tel: 20266921
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 272.16 | 599.09 | 665.70 | 729.48 | 815.71 |
| Employee benefit expenses | - 486.05 | - 553.39 | - 560.42 | - 583.40 | - 597.45 |
| Total depreciation | -46.76 | -43.05 | -23.11 | -0.46 | -39.16 |
| EBIT | - 260.65 | 2.65 | 82.16 | 145.61 | 179.10 |
| Other financial expenses | -5.13 | -7.50 | -5.53 | -6.79 | -9.55 |
| Pre-tax profit | - 265.78 | -4.85 | 76.63 | 138.83 | 169.55 |
| Income taxes | 51.00 | 0.58 | -17.34 | -31.23 | -35.72 |
| Net earnings | - 214.78 | -4.27 | 59.28 | 107.60 | 133.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 146.62 | 103.57 | 80.46 | 80.00 | 379.53 |
| Tangible assets total | 146.62 | 103.57 | 80.46 | 80.00 | 379.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 13.12 | 16.56 | |||
| Finished products/goods | 12.76 | 11.36 | 14.78 | ||
| Inventories total | 12.76 | 11.36 | 14.78 | 13.12 | 16.56 |
| Current trade debtors | 126.61 | 62.55 | 136.68 | 175.06 | 105.64 |
| Prepayments and accrued income | 8.58 | 4.83 | |||
| Current other receivables | 48.40 | 9.02 | 13.63 | ||
| Current deferred tax assets | 31.36 | 38.94 | 29.60 | 10.00 | |
| Short term receivables total | 206.36 | 110.51 | 188.48 | 189.89 | 105.64 |
| Cash and bank deposits | 202.85 | 274.60 | 305.82 | 412.23 | 414.44 |
| Cash and cash equivalents | 202.85 | 274.60 | 305.82 | 412.23 | 414.44 |
| Balance sheet total (assets) | 568.59 | 500.05 | 589.54 | 695.24 | 916.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 325.70 | 110.92 | 47.75 | 46.03 | 86.13 |
| Profit of the financial year | - 214.78 | -4.27 | 59.28 | 107.60 | 133.83 |
| Shareholders equity total | 292.41 | 231.64 | 290.93 | 339.63 | 412.46 |
| Provisions | 12.41 | 33.62 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 24.77 | 43.29 | 68.40 | 43.79 | 66.08 |
| Current owed to participating | 199.29 | 252.96 | |||
| Short-term deferred tax liabilities | 40.98 | 1.25 | 13.09 | ||
| Other non-interest bearing current liabilities | 210.43 | 225.12 | 230.21 | 98.88 | 137.97 |
| Current liabilities total | 276.18 | 268.40 | 298.61 | 343.21 | 470.09 |
| Balance sheet total (liabilities) | 568.59 | 500.05 | 589.54 | 695.24 | 916.17 |
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