Kalund ApS — Credit Rating and Financial Key Figures
CVR number: 38917269
Avedøreholmen 84 D, 2650 Hvidovre
kal@kal-eng.dk
tel: 20423002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 604.82 | - 458.31 | 40.94 | 1 101.67 | 1 244.35 |
| Employee benefit expenses | - 709.38 | - 922.56 | |||
| Total depreciation | -70.47 | -77.02 | - 107.86 | - 201.91 | - 214.61 |
| EBIT | - 675.29 | - 535.33 | -66.92 | 190.38 | 107.19 |
| Other financial income | 6.74 | 0.78 | 3.75 | 5.76 | |
| Other financial expenses | -0.88 | -2.19 | -2.02 | -1.05 | -6.66 |
| Pre-tax profit | - 669.43 | - 536.74 | -68.95 | 193.08 | 106.29 |
| Income taxes | 147.27 | 117.73 | 13.68 | -45.01 | -25.10 |
| Net earnings | - 522.16 | - 419.01 | -55.26 | 148.07 | 81.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 231.60 | 197.80 | 164.00 | 130.20 | 96.40 |
| Intangible assets total | 231.60 | 197.80 | 164.00 | 130.20 | 96.40 |
| Buildings | 72.88 | ||||
| Machinery and equipment | 346.52 | 506.33 | 626.82 | 555.49 | 460.19 |
| Tangible assets total | 346.52 | 506.33 | 626.82 | 555.49 | 533.06 |
| Other non-current investments | 0.00 | 0.00 | 0.00 | ||
| Investments total | 61.85 | 62.47 | 63.77 | 70.37 | 71.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 682.01 | 531.79 | 715.75 | ||
| Current amounts owed by group member comp. | 8.40 | 31.11 | 31.11 | 36.50 | |
| Prepayments and accrued income | 9.89 | 130.05 | |||
| Current other receivables | 341.47 | 82.33 | -0.00 | ||
| Current deferred tax assets | 138.83 | 233.85 | 247.54 | 200.03 | 174.93 |
| Short term receivables total | 488.71 | 347.30 | 970.55 | 768.32 | 1 020.72 |
| Cash and bank deposits | 41.33 | 80.68 | 633.70 | 1 213.49 | 989.95 |
| Cash and cash equivalents | 41.33 | 80.68 | 633.70 | 1 213.49 | 989.95 |
| Balance sheet total (assets) | 1 170.01 | 1 194.57 | 2 458.84 | 2 737.87 | 2 711.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 1 622.16 | 1 525.86 | 2 181.85 | 2 004.59 | 2 017.66 |
| Profit of the financial year | - 522.16 | - 419.01 | -55.26 | 148.07 | 81.19 |
| Shareholders equity total | 1 150.01 | 1 156.85 | 2 176.59 | 2 324.66 | 2 283.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 37.72 | 128.72 | 70.72 | 104.42 |
| Current owed to participating | 6.40 | 17.13 | 10.20 | ||
| Current owed to group member | 3.89 | ||||
| Other non-interest bearing current liabilities | 147.13 | 325.35 | 308.94 | ||
| Current liabilities total | 20.00 | 37.72 | 282.25 | 413.21 | 427.45 |
| Balance sheet total (liabilities) | 1 170.01 | 1 194.57 | 2 458.84 | 2 737.87 | 2 711.30 |
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