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KALUNDBORG HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 29525501
Sydhavnen 13, 4400 Kalundborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94 870.00 | 106 285.00 | 79 357.00 | 72 060.52 | 68 934.60 |
| Employee benefit expenses | -51 279.88 | -54 813.63 | |||
| Other operating expenses | -7.98 | -81.52 | |||
| Total depreciation | -11 068.46 | -11 959.22 | |||
| EBIT | 19 907.00 | 22 381.00 | 16 967.00 | 9 704.21 | 2 080.24 |
| Other financial income | 598.36 | 447.37 | |||
| Other financial expenses | -4 238.34 | -4 245.56 | |||
| Net income from associates (fin.) | 4 581.91 | 5 736.25 | |||
| Pre-tax profit | 20 493.00 | 19 512.00 | 22 605.00 | 7 235.84 | 4 018.30 |
| Income taxes | 1 705.15 | - 160.03 | |||
| Profit/loss from discontinued operations | 140 153.87 | ||||
| Net earnings | 20 493.00 | 19 512.00 | 22 605.00 | 149 094.86 | 3 858.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 1 022.98 | ||||
| Goodwill | 896.04 | 729.55 | |||
| Intangible assets total | 896.04 | 1 752.52 | |||
| Land and waters | 81 154.85 | 105 583.43 | |||
| Buildings | 7 112.72 | 5 784.24 | |||
| Machinery and equipment | 19 164.96 | 21 558.91 | |||
| Advance payments and construction in progress | 18 137.76 | ||||
| Tangible assets total | 125 570.29 | 132 926.58 | |||
| Participating interests | 47 001.95 | 46 297.25 | |||
| Investments total | 346 430.00 | 391 026.00 | 411 326.00 | 47 059.69 | 46 354.99 |
| Non-current loans receivable | 746.00 | 746.89 | |||
| Non-current other receivables | 775.12 | 960.11 | |||
| Long term receivables total | 1 521.12 | 1 707.00 | |||
| Inventories total | |||||
| Current trade debtors | 38 503.13 | 28 774.51 | |||
| Current owed by particip. interest comp. | 3 137.53 | ||||
| Prepayments and accrued income | 1 732.16 | 1 527.73 | |||
| Current other receivables | 3 025.29 | 1 050.64 | |||
| Current deferred tax assets | 2 088.13 | ||||
| Short term receivables total | 43 260.58 | 36 578.53 | |||
| Cash and bank deposits | 22 388.85 | 7 871.44 | |||
| Cash and cash equivalents | 22 388.85 | 7 871.44 | |||
| Balance sheet total (assets) | 346 430.00 | 391 026.00 | 411 326.00 | 240 696.57 | 227 191.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 132 661.00 | 152 079.00 | 175 151.00 | 2 000.00 | 2 000.00 |
| Other reserves | 296.32 | 368.45 | |||
| Retained earnings | -20 493.00 | -19 512.00 | -22 605.00 | -67 033.40 | 82 061.46 |
| Profit of the financial year | 20 493.00 | 19 512.00 | 22 605.00 | 149 094.86 | 3 858.28 |
| Shareholders equity total | 132 661.00 | 152 079.00 | 175 151.00 | 84 357.78 | 88 288.19 |
| Provisions | 8 474.13 | 6 684.62 | |||
| Non-current loans from credit institutions | 53 212.20 | 43 148.47 | |||
| Non-current leasing loans | 3 696.12 | 5 619.49 | |||
| Non-current other liabilities | 300.01 | 184.52 | |||
| Non-current deferred tax liabilities | 2 465.35 | 2 429.05 | |||
| Non-current liabilities total | 59 673.69 | 51 381.52 | |||
| Current loans from credit institutions | 5 599.11 | 4 490.75 | |||
| Advances received | 1 430.01 | 2 233.22 | |||
| Current trade creditors | 32 975.96 | 25 589.56 | |||
| Current owed to participating | 37 127.17 | 38 506.30 | |||
| Short-term deferred tax liabilities | 1 098.04 | ||||
| Other non-interest bearing current liabilities | 9 960.69 | 10 016.90 | |||
| Current liabilities total | 88 190.97 | 80 836.74 | |||
| Balance sheet total (liabilities) | 132 661.00 | 152 079.00 | 175 151.00 | 240 696.57 | 227 191.06 |
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