Kalmar Group A/S — Credit Rating and Financial Key Figures
CVR number: 38739336
Ved Skoven 35, 8541 Skødstrup
lg@norad.dk
tel: 20294999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.50 | -42.91 | -20.06 | -26.79 | -18.67 |
| EBIT | -36.50 | -42.91 | -20.06 | -26.79 | -18.67 |
| Other financial income | 27.56 | 1.69 | 22.88 | 406.20 | 720.69 |
| Other financial expenses | - 308.25 | - 241.94 | - 576.64 | - 287.79 | - 967.39 |
| Net income from associates (fin.) | 5 213.91 | 1 988.97 | 10 588.07 | 12 345.93 | 13 036.59 |
| Pre-tax profit | 4 896.72 | 1 705.81 | 10 014.26 | 12 437.55 | 12 771.22 |
| Income taxes | 60.00 | 62.15 | 126.24 | -20.15 | 58.38 |
| Net earnings | 4 956.72 | 1 767.96 | 10 140.50 | 12 417.39 | 12 829.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 639.84 | 19 073.16 | 29 397.96 | 31 177.90 | 40 103.92 |
| Participating interests | 2 139.03 | 2 543.71 | 2 519.78 | 3 206.71 | 4 553.32 |
| Investments total | 23 778.88 | 21 616.87 | 31 917.74 | 34 384.61 | 44 657.24 |
| Non-current other receivables | 540.61 | 563.49 | 586.35 | 1 280.97 | |
| Long term receivables total | 540.61 | 563.49 | 586.35 | 1 280.97 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 535.30 | 1 705.94 | 5 458.07 | 19 820.05 | |
| Current other receivables | 35.30 | ||||
| Current deferred tax assets | 60.00 | 62.15 | 126.24 | 58.38 | |
| Short term receivables total | 95.30 | 597.45 | 1 832.18 | 5 458.07 | 19 878.43 |
| Cash and bank deposits | 131.90 | 250.74 | 52.88 | 1 117.09 | 703.14 |
| Cash and cash equivalents | 131.90 | 250.74 | 52.88 | 1 117.09 | 703.14 |
| Balance sheet total (assets) | 24 006.07 | 23 005.66 | 34 366.30 | 41 546.11 | 66 519.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 9 000.00 | 18 000.00 | |||
| Other reserves | 6 785.55 | 6 224.02 | 16 636.17 | 10 103.03 | 11 397.14 |
| Retained earnings | 412.42 | 3 910.15 | -4 879.85 | -6 216.16 | -4 192.78 |
| Profit of the financial year | 4 956.72 | 1 767.96 | 10 140.50 | 12 417.39 | 12 829.60 |
| Shareholders equity total | 13 154.69 | 12 902.13 | 22 896.82 | 26 304.27 | 39 033.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 978.27 | 488.45 | 284.09 | 236.36 | |
| Current owed to participating | 153.84 | ||||
| Current owed to group member | 9 578.35 | 9 461.69 | 11 173.39 | 14 973.33 | 27 319.98 |
| Short-term deferred tax liabilities | 20.15 | ||||
| Other non-interest bearing current liabilities | 294.76 | 153.39 | 12.00 | 12.00 | 12.00 |
| Current liabilities total | 10 851.38 | 10 103.53 | 11 469.48 | 15 241.84 | 27 485.81 |
| Balance sheet total (liabilities) | 24 006.07 | 23 005.66 | 34 366.30 | 41 546.11 | 66 519.78 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.