KALLEHAVE STÅL & MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 32338399
Hjortspringvej 26, 6430 Nordborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 014.00 | 23 281.00 | 23 841.00 | 20 645.00 | 17 085.76 |
| Employee benefit expenses | -16 040.00 | -19 279.00 | -21 446.00 | -19 222.00 | -15 847.46 |
| Other operating expenses | -5 850.00 | ||||
| Total depreciation | -1 108.00 | -1 186.00 | -1 232.00 | -1 038.00 | - 866.55 |
| EBIT | 3 866.00 | 2 816.00 | 1 163.00 | -5 465.00 | 371.75 |
| Other financial income | 25.00 | 1.00 | 5.00 | 11.72 | |
| Other financial expenses | -97.00 | - 183.00 | - 250.00 | - 361.00 | - 553.21 |
| Pre-tax profit | 3 794.00 | 2 633.00 | 914.00 | -5 821.00 | - 169.74 |
| Income taxes | - 836.00 | - 581.00 | - 208.00 | 1 275.00 | 30.54 |
| Net earnings | 2 958.00 | 2 052.00 | 706.00 | -4 546.00 | - 139.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 105.00 | 90.00 | 75.00 | 60.00 | 45.00 |
| Intangible assets total | 105.00 | 90.00 | 75.00 | 60.00 | 45.00 |
| Buildings | 2 147.00 | 2 263.00 | 1 957.00 | 1 580.00 | 1 237.06 |
| Machinery and equipment | 2 292.00 | 2 190.00 | 1 497.00 | 1 387.00 | 922.62 |
| Tangible assets total | 4 439.00 | 4 453.00 | 3 454.00 | 2 967.00 | 2 159.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 543.00 | 2 151.00 | 2 341.00 | 2 415.00 | 3 084.32 |
| Raw materials and consumables | 919.00 | 1 740.00 | 1 581.00 | 2 013.00 | 2 831.26 |
| Inventories total | 2 462.00 | 3 891.00 | 3 922.00 | 4 428.00 | 5 915.58 |
| Current trade debtors | 8 965.00 | 11 513.00 | 9 236.00 | 11 113.00 | 7 866.30 |
| Prepayments and accrued income | 27.00 | 27.00 | 14.00 | 38.77 | |
| Current other receivables | 1 351.00 | 86.00 | 527.00 | ||
| Current deferred tax assets | 82.00 | 104.00 | 135.00 | 1 322.00 | 1 352.07 |
| Short term receivables total | 10 425.00 | 11 617.00 | 9 484.00 | 12 976.00 | 9 257.14 |
| Other current investments | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Cash and bank deposits | 2 148.00 | 981.00 | 514.00 | 367.00 | 23.06 |
| Cash and cash equivalents | 2 168.00 | 1 001.00 | 534.00 | 387.00 | 43.06 |
| Balance sheet total (assets) | 19 599.00 | 21 052.00 | 17 469.00 | 20 818.00 | 17 420.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 750.00 | |||
| Other reserves | -1 750.00 | ||||
| Retained earnings | 5 896.00 | 8 854.00 | 9 155.00 | 9 861.00 | 5 315.52 |
| Profit of the financial year | 2 958.00 | 2 052.00 | 706.00 | -4 546.00 | - 139.20 |
| Shareholders equity total | 9 934.00 | 10 986.00 | 9 941.00 | 5 395.00 | 5 256.31 |
| Non-current loans from credit institutions | 455.00 | 351.00 | 244.00 | 139.00 | 28.21 |
| Non-current other liabilities | 211.00 | 211.00 | |||
| Non-current deferred tax liabilities | 218.00 | 191.00 | 189.40 | ||
| Non-current liabilities total | 666.00 | 562.00 | 462.00 | 330.00 | 217.62 |
| Current loans from credit institutions | 100.00 | 1 002.00 | 238.00 | 3 975.00 | 8 437.80 |
| Current trade creditors | 3 551.00 | 4 092.00 | 1 693.00 | 2 806.00 | 1 672.23 |
| Current owed to group member | 943.00 | 1 271.00 | 2 768.00 | 1 170.00 | 95.08 |
| Other non-interest bearing current liabilities | 4 405.00 | 3 139.00 | 2 367.00 | 7 142.00 | 1 741.42 |
| Current liabilities total | 8 999.00 | 9 504.00 | 7 066.00 | 15 093.00 | 11 946.52 |
| Balance sheet total (liabilities) | 19 599.00 | 21 052.00 | 17 469.00 | 20 818.00 | 17 420.45 |
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