KALLERUP MASKINUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 34702632
Baldersbuen 16 A, Baldersbrønde 2640 Hedehusene
info@kallerupgrusgrav.dk
tel: 46560708
www.kallerupgrusgrav.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 672.00 | 1 373.00 | 1 604.00 | 1 109.00 | 1 040.72 |
| Total depreciation | - 967.00 | -1 243.00 | -1 205.00 | - 797.00 | - 820.69 |
| EBIT | 705.00 | 130.00 | 399.00 | 312.00 | 220.02 |
| Other financial income | 200.00 | 147.00 | 380.00 | 196.00 | 490.05 |
| Other financial expenses | -91.00 | -72.00 | -77.00 | -1 036.00 | -22.36 |
| Net income from associates (fin.) | 467.00 | 328.00 | -56.00 | - 252.00 | 754.28 |
| Pre-tax profit | 1 281.00 | 533.00 | 646.00 | - 780.00 | 1 441.99 |
| Income taxes | - 179.00 | -45.00 | - 154.00 | 116.00 | - 151.29 |
| Net earnings | 1 102.00 | 488.00 | 492.00 | - 664.00 | 1 290.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8 534.00 | 8 633.00 | 6 527.00 | 5 730.00 | 5 003.64 |
| Tangible assets total | 8 534.00 | 8 633.00 | 6 527.00 | 5 730.00 | 5 003.64 |
| Holdings in group member companies | 5 366.00 | 5 694.00 | 3 937.00 | 3 685.00 | 4 439.41 |
| Investments total | 5 366.00 | 5 694.00 | 3 937.00 | 3 685.00 | 4 439.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.00 | ||||
| Current amounts owed by group member comp. | 39.00 | 61.00 | 692.00 | 35.63 | |
| Prepayments and accrued income | 198.00 | ||||
| Current other receivables | 190.00 | 2.05 | |||
| Current deferred tax assets | 12.00 | 20.00 | 1.00 | 34.00 | |
| Short term receivables total | 471.00 | 59.00 | 62.00 | 726.00 | 37.67 |
| Other current investments | 6 287.00 | 6 388.00 | 6 722.00 | 5 859.00 | 6 192.61 |
| Cash and bank deposits | 5 276.00 | 6 857.00 | 9 359.00 | 5 755.00 | 7 560.86 |
| Cash and cash equivalents | 11 563.00 | 13 245.00 | 16 081.00 | 11 614.00 | 13 753.47 |
| Balance sheet total (assets) | 25 934.00 | 27 631.00 | 26 607.00 | 21 755.00 | 23 234.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 234.00 | 234.00 | |||
| Shares repurchased | 4 000.00 | ||||
| Other reserves | 754.28 | ||||
| Retained earnings | 22 943.00 | 24 045.00 | 20 767.00 | 21 259.00 | 19 840.16 |
| Profit of the financial year | 1 102.00 | 488.00 | 492.00 | - 664.00 | 1 290.70 |
| Shareholders equity total | 24 359.00 | 24 847.00 | 25 339.00 | 20 675.00 | 21 965.14 |
| Provisions | 848.00 | 893.00 | 1 026.00 | 909.00 | 854.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 212.00 | 10.00 | 19.00 | 13.00 | 10.00 |
| Current owed to group member | 514.00 | 1 685.00 | 26.00 | 100.61 | |
| Short-term deferred tax liabilities | 144.19 | ||||
| Other non-interest bearing current liabilities | 1.00 | 196.00 | 197.00 | 158.00 | 159.88 |
| Current liabilities total | 727.00 | 1 891.00 | 242.00 | 171.00 | 414.68 |
| Balance sheet total (liabilities) | 25 934.00 | 27 631.00 | 26 607.00 | 21 755.00 | 23 234.19 |
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.