KALMIA A/S — Credit Rating and Financial Key Figures
CVR number: 31068991
Ved Slotshaven 3, 2820 Gentofte
info@kalmia.dk
tel: 45461600
www.kalmia.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 536.69 | 907.18 | 1 085.90 | 923.10 | 593.10 |
| Employee benefit expenses | - 708.57 | - 821.47 | - 880.16 | - 865.66 | - 768.43 |
| Other operating expenses | -11.18 | ||||
| EBIT | - 171.88 | 85.71 | 205.75 | 46.26 | - 175.33 |
| Other financial income | 2.87 | 2.56 | |||
| Other financial expenses | -1.71 | -2.86 | -3.44 | -0.05 | -0.81 |
| Pre-tax profit | - 173.59 | 82.85 | 202.31 | 49.08 | - 173.58 |
| Income taxes | -10.52 | ||||
| Net earnings | - 173.59 | 82.85 | 202.31 | 49.08 | - 184.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 121.12 | 129.22 | 137.68 | 140.51 | |
| Non-current loans receivable | 118.67 | ||||
| Long term receivables total | 118.67 | ||||
| Inventories total | |||||
| Current trade debtors | 6.75 | 59.48 | 59.09 | 25.04 | 59.00 |
| Prepayments and accrued income | 18.77 | 75.85 | 80.08 | ||
| Current other receivables | 37.48 | 20.90 | 5.04 | 22.20 | 6.84 |
| Short term receivables total | 44.23 | 99.15 | 139.97 | 127.32 | 65.84 |
| Cash and bank deposits | 578.61 | 485.64 | 747.35 | 665.52 | 548.28 |
| Cash and cash equivalents | 578.61 | 485.64 | 747.35 | 665.52 | 548.28 |
| Balance sheet total (assets) | 741.51 | 705.91 | 1 016.55 | 930.52 | 754.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 105.58 | -68.01 | 14.84 | 217.15 | 266.23 |
| Profit of the financial year | - 173.59 | 82.85 | 202.31 | 49.08 | - 184.10 |
| Shareholders equity total | 431.99 | 514.84 | 717.15 | 766.23 | 582.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.86 | 18.19 | 58.67 | 26.52 | 25.36 |
| Other non-interest bearing current liabilities | 257.32 | 115.24 | 185.36 | 84.22 | 90.23 |
| Accruals and deferred income | 33.34 | 57.64 | 55.36 | 53.55 | 56.90 |
| Current liabilities total | 309.52 | 191.07 | 299.39 | 164.29 | 172.49 |
| Balance sheet total (liabilities) | 741.51 | 705.91 | 1 016.55 | 930.52 | 754.62 |
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