KALMAR ApS — Credit Rating and Financial Key Figures
CVR number: 29528462
Langhuse 18, 5800 Nyborg
tel: 20266921
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 774.56 | 272.16 | 599.09 | 665.70 | 729.48 |
| Employee benefit expenses | - 553.95 | - 486.05 | - 553.39 | - 560.42 | - 583.40 |
| Total depreciation | -46.76 | -46.76 | -43.05 | -23.11 | -0.46 |
| EBIT | 173.84 | - 260.65 | 2.65 | 82.16 | 145.61 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -5.09 | -5.13 | -7.50 | -5.53 | -6.79 |
| Pre-tax profit | 168.76 | - 265.78 | -4.85 | 76.63 | 138.83 |
| Income taxes | -38.74 | 51.00 | 0.58 | -17.34 | -31.23 |
| Net earnings | 130.02 | - 214.78 | -4.27 | 59.28 | 107.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 193.39 | 146.62 | 103.57 | 80.46 | 80.00 |
| Tangible assets total | 193.39 | 146.62 | 103.57 | 80.46 | 80.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.40 | 12.76 | 11.36 | 14.78 | 13.12 |
| Inventories total | 15.40 | 12.76 | 11.36 | 14.78 | 13.12 |
| Current trade debtors | 34.00 | 126.61 | 62.55 | 136.68 | 175.06 |
| Prepayments and accrued income | 8.58 | 4.83 | |||
| Current other receivables | 21.31 | 48.40 | 9.02 | 13.63 | |
| Current deferred tax assets | 31.36 | 38.94 | 29.60 | 10.00 | |
| Short term receivables total | 55.31 | 206.36 | 110.51 | 188.48 | 189.90 |
| Cash and bank deposits | 815.11 | 202.85 | 274.60 | 305.82 | 412.23 |
| Cash and cash equivalents | 815.11 | 202.85 | 274.60 | 305.82 | 412.23 |
| Balance sheet total (assets) | 1 079.20 | 568.59 | 500.05 | 589.54 | 695.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 58.90 | 61.00 | |
| Retained earnings | 252.18 | 325.70 | 110.92 | 47.75 | 46.03 |
| Profit of the financial year | 130.02 | - 214.78 | -4.27 | 59.28 | 107.60 |
| Shareholders equity total | 562.50 | 292.41 | 231.64 | 290.93 | 339.63 |
| Provisions | 26.04 | 12.41 | |||
| Non-current deferred tax liabilities | 1.22 | ||||
| Non-current liabilities total | 1.22 | ||||
| Current trade creditors | 224.40 | 24.77 | 43.29 | 68.40 | 43.79 |
| Short-term deferred tax liabilities | 37.84 | 40.98 | |||
| Other non-interest bearing current liabilities | 228.42 | 210.43 | 225.12 | 230.21 | 298.20 |
| Current liabilities total | 490.66 | 276.18 | 268.40 | 298.61 | 341.98 |
| Balance sheet total (liabilities) | 1 079.20 | 568.59 | 500.05 | 589.54 | 695.24 |
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