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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 604.00 | 1 109.00 | 1 041.00 | 1 090.00 | 1 158.96 |
| Total depreciation | -1 205.00 | - 797.00 | - 821.00 | - 922.00 | -1 009.86 |
| EBIT | 399.00 | 312.00 | 220.00 | 168.00 | 149.10 |
| Other financial income | 380.00 | 196.00 | 490.00 | 288.00 | 161.32 |
| Other financial expenses | -77.00 | -1 036.00 | -22.00 | -59.00 | -4.84 |
| Net income from associates (fin.) | -56.00 | - 252.00 | 754.00 | -1 033.00 | - 289.21 |
| Pre-tax profit | 646.00 | - 780.00 | 1 442.00 | - 636.00 | 16.37 |
| Income taxes | - 154.00 | 116.00 | - 151.00 | -87.00 | -76.01 |
| Net earnings | 492.00 | - 664.00 | 1 291.00 | - 723.00 | -59.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6 527.00 | 5 730.00 | 5 004.00 | 6 327.00 | 5 317.04 |
| Tangible assets total | 6 527.00 | 5 730.00 | 5 004.00 | 6 327.00 | 5 317.04 |
| Holdings in group member companies | 3 937.00 | 3 685.00 | 4 439.00 | 3 407.00 | 3 117.45 |
| Investments total | 3 937.00 | 3 685.00 | 4 439.00 | 3 407.00 | 3 117.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.00 | 692.00 | 36.00 | 159.38 | |
| Prepayments and accrued income | 39.71 | ||||
| Current other receivables | 2.00 | 417.00 | |||
| Current deferred tax assets | 1.00 | 34.00 | |||
| Short term receivables total | 62.00 | 726.00 | 38.00 | 417.00 | 199.09 |
| Other current investments | 6 722.00 | 5 859.00 | 6 193.00 | ||
| Cash and bank deposits | 9 359.00 | 5 755.00 | 7 560.00 | 12 320.00 | 13 681.26 |
| Cash and cash equivalents | 16 081.00 | 11 614.00 | 13 753.00 | 12 320.00 | 13 681.26 |
| Balance sheet total (assets) | 26 607.00 | 21 755.00 | 23 234.00 | 22 471.00 | 22 314.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 000.00 | ||||
| Other reserves | 754.00 | ||||
| Retained earnings | 20 767.00 | 21 259.00 | 19 841.00 | 21 885.00 | 21 162.31 |
| Profit of the financial year | 492.00 | - 664.00 | 1 291.00 | - 723.00 | -59.64 |
| Shareholders equity total | 25 339.00 | 20 675.00 | 21 966.00 | 21 242.00 | 21 182.67 |
| Provisions | 1 026.00 | 909.00 | 854.00 | 837.00 | 753.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 13.00 | 10.00 | 14.00 | 48.63 |
| Current owed to group member | 26.00 | 101.00 | 273.00 | ||
| Short-term deferred tax liabilities | 144.00 | 105.00 | 159.37 | ||
| Other non-interest bearing current liabilities | 197.00 | 158.00 | 159.00 | 170.87 | |
| Current liabilities total | 242.00 | 171.00 | 414.00 | 392.00 | 378.86 |
| Balance sheet total (liabilities) | 26 607.00 | 21 755.00 | 23 234.00 | 22 471.00 | 22 314.84 |
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