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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.71 | -36.50 | -42.91 | -20.06 | -26.79 |
| EBIT | -67.71 | -36.50 | -42.91 | -20.06 | -26.79 |
| Other financial income | 363.75 | 27.56 | 1.69 | 22.88 | 406.20 |
| Other financial expenses | - 393.85 | - 308.25 | - 241.94 | - 576.64 | - 287.79 |
| Net income from associates (fin.) | 4 891.17 | 5 213.91 | 1 988.97 | 10 588.07 | 12 345.93 |
| Pre-tax profit | 4 793.36 | 4 896.72 | 1 705.81 | 10 014.26 | 12 437.55 |
| Income taxes | 20.42 | 60.00 | 62.15 | 126.24 | -20.15 |
| Net earnings | 4 813.78 | 4 956.72 | 1 767.96 | 10 140.50 | 12 417.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 563.01 | 21 639.84 | 19 073.16 | 29 397.96 | 31 177.90 |
| Participating interests | 8 011.37 | 2 139.03 | 2 543.71 | 2 519.78 | 3 206.71 |
| Investments total | 24 574.38 | 23 778.88 | 21 616.87 | 31 917.74 | 34 384.61 |
| Non-curr. owed by group member comp. | 21 598.06 | ||||
| Non-current other receivables | 540.61 | 563.49 | 586.35 | ||
| Long term receivables total | 21 598.06 | 540.61 | 563.49 | 586.35 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 504.18 | 535.30 | 1 705.94 | 5 458.07 | |
| Current other receivables | 35.30 | ||||
| Current deferred tax assets | 20.42 | 60.00 | 62.15 | 126.24 | |
| Short term receivables total | 2 524.59 | 95.30 | 597.45 | 1 832.18 | 5 458.07 |
| Cash and bank deposits | 9.02 | 131.90 | 250.74 | 52.88 | 1 117.09 |
| Cash and cash equivalents | 9.02 | 131.90 | 250.74 | 52.88 | 1 117.09 |
| Balance sheet total (assets) | 48 706.06 | 24 006.07 | 23 005.66 | 34 366.30 | 41 546.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 9 000.00 | ||||
| Other reserves | 8 082.72 | 6 785.55 | 6 224.02 | 16 636.17 | 10 103.03 |
| Retained earnings | 22 564.42 | 412.42 | 3 910.15 | -4 879.85 | -6 216.16 |
| Profit of the financial year | 4 813.78 | 4 956.72 | 1 767.96 | 10 140.50 | 12 417.39 |
| Shareholders equity total | 36 460.91 | 13 154.69 | 12 902.13 | 22 896.82 | 26 304.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 178.68 | 978.27 | 488.45 | 284.09 | 236.36 |
| Current owed to group member | 7 251.57 | 9 578.35 | 9 461.69 | 11 173.39 | 14 973.33 |
| Short-term deferred tax liabilities | 20.15 | ||||
| Other non-interest bearing current liabilities | 814.89 | 294.76 | 153.39 | 12.00 | 12.00 |
| Current liabilities total | 12 245.15 | 10 851.38 | 10 103.53 | 11 469.48 | 15 241.84 |
| Balance sheet total (liabilities) | 48 706.06 | 24 006.07 | 23 005.66 | 34 366.30 | 41 546.11 |
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