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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 373.00 | 1 604.00 | 1 109.00 | 1 041.00 | 1 090.32 |
| Total depreciation | -1 243.00 | -1 205.00 | - 797.00 | - 821.00 | - 921.74 |
| EBIT | 130.00 | 399.00 | 312.00 | 220.00 | 168.58 |
| Other financial income | 147.00 | 380.00 | 196.00 | 490.00 | 288.58 |
| Other financial expenses | -72.00 | -77.00 | -1 036.00 | -22.00 | -59.85 |
| Net income from associates (fin.) | 328.00 | -56.00 | - 252.00 | 754.00 | -1 032.75 |
| Pre-tax profit | 533.00 | 646.00 | - 780.00 | 1 442.00 | - 635.44 |
| Income taxes | -45.00 | - 154.00 | 116.00 | - 151.00 | -87.40 |
| Net earnings | 488.00 | 492.00 | - 664.00 | 1 291.00 | - 722.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8 633.00 | 6 527.00 | 5 730.00 | 5 004.00 | 6 326.90 |
| Tangible assets total | 8 633.00 | 6 527.00 | 5 730.00 | 5 004.00 | 6 326.90 |
| Holdings in group member companies | 5 694.00 | 3 937.00 | 3 685.00 | 4 439.00 | 3 406.66 |
| Investments total | 5 694.00 | 3 937.00 | 3 685.00 | 4 439.00 | 3 406.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.00 | 61.00 | 692.00 | 36.00 | |
| Current other receivables | 2.00 | 417.32 | |||
| Current deferred tax assets | 20.00 | 1.00 | 34.00 | ||
| Short term receivables total | 59.00 | 62.00 | 726.00 | 38.00 | 417.32 |
| Other current investments | 6 388.00 | 6 722.00 | 5 859.00 | 6 193.00 | |
| Cash and bank deposits | 6 857.00 | 9 359.00 | 5 755.00 | 7 560.00 | 12 319.91 |
| Cash and cash equivalents | 13 245.00 | 16 081.00 | 11 614.00 | 13 753.00 | 12 319.91 |
| Balance sheet total (assets) | 27 631.00 | 26 607.00 | 21 755.00 | 23 234.00 | 22 470.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 234.00 | ||||
| Shares repurchased | 4 000.00 | ||||
| Other reserves | 754.00 | ||||
| Retained earnings | 24 045.00 | 20 767.00 | 21 259.00 | 19 841.00 | 21 885.14 |
| Profit of the financial year | 488.00 | 492.00 | - 664.00 | 1 291.00 | - 722.83 |
| Shareholders equity total | 24 847.00 | 25 339.00 | 20 675.00 | 21 966.00 | 21 242.31 |
| Provisions | 893.00 | 1 026.00 | 909.00 | 854.00 | 836.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 19.00 | 13.00 | 10.00 | 13.50 |
| Current owed to group member | 1 685.00 | 26.00 | 101.00 | 273.21 | |
| Short-term deferred tax liabilities | 144.00 | 105.09 | |||
| Other non-interest bearing current liabilities | 196.00 | 197.00 | 158.00 | 159.00 | |
| Current liabilities total | 1 891.00 | 242.00 | 171.00 | 414.00 | 391.81 |
| Balance sheet total (liabilities) | 27 631.00 | 26 607.00 | 21 755.00 | 23 234.00 | 22 470.79 |
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