NM KALUNDBORG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30584740
Rendsborgparken 1, 4400 Kalundborg
tvka@tvka.dk
tel: 59560300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 731.44 | 712.25 | 822.31 | 894.65 | 1 000.16 |
| Total depreciation | - 166.31 | - 169.58 | - 179.63 | - 185.96 | - 282.68 |
| EBIT | 565.13 | 542.67 | 642.68 | 708.69 | 717.48 |
| Other financial income | 6.84 | 0.38 | 1.32 | ||
| Other financial expenses | - 195.18 | -83.63 | - 112.60 | -49.96 | -80.04 |
| Pre-tax profit | 369.95 | 459.04 | 536.92 | 659.11 | 638.76 |
| Income taxes | -81.39 | - 100.99 | - 118.12 | - 145.00 | - 140.53 |
| Net earnings | 288.56 | 358.05 | 418.80 | 514.11 | 498.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 952.61 | 7 914.03 | 7 761.16 | 7 641.60 | 7 452.88 |
| Machinery and equipment | 1 810.99 | ||||
| Advance payments and construction in progress | 1 794.06 | ||||
| Tangible assets total | 7 952.61 | 7 914.03 | 7 761.16 | 9 435.67 | 9 263.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 141.21 | 90.61 | 99.95 | 100.46 | 126.82 |
| Current other receivables | 114.61 | ||||
| Short term receivables total | 141.21 | 90.61 | 99.95 | 215.07 | 126.82 |
| Cash and bank deposits | 795.16 | 1 351.97 | 341.58 | 658.57 | 1 430.09 |
| Cash and cash equivalents | 795.16 | 1 351.97 | 341.58 | 658.57 | 1 430.09 |
| Balance sheet total (assets) | 8 888.99 | 9 356.61 | 8 202.69 | 10 309.30 | 10 820.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 519.62 | 5 808.18 | 6 166.23 | 6 585.02 | 7 099.13 |
| Profit of the financial year | 288.56 | 358.05 | 418.80 | 514.11 | 498.23 |
| Shareholders equity total | 5 933.18 | 6 291.23 | 6 710.02 | 7 224.13 | 7 722.36 |
| Provisions | 456.84 | 519.83 | 557.68 | 588.69 | 703.19 |
| Non-current loans from credit institutions | 1 549.16 | 1 293.90 | |||
| Non-current deferred tax liabilities | 46.50 | 38.00 | 80.27 | 114.00 | 26.03 |
| Non-current liabilities total | 1 595.65 | 1 331.90 | 80.27 | 114.00 | 26.03 |
| Current loans from credit institutions | 230.12 | 251.26 | 7.65 | ||
| Advances received | 141.61 | 72.49 | 159.92 | 160.74 | 202.91 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 212.13 | 20.00 |
| Current owed to group member | 383.43 | 752.17 | 539.59 | 1 984.12 | 1 968.05 |
| Other non-interest bearing current liabilities | 133.15 | 122.73 | 132.55 | 25.50 | 178.24 |
| Current liabilities total | 903.31 | 1 213.65 | 854.71 | 2 382.48 | 2 369.20 |
| Balance sheet total (liabilities) | 8 888.99 | 9 356.61 | 8 202.69 | 10 309.30 | 10 820.78 |
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