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Kaldahl Equipment ApS — Credit Rating and Financial Key Figures
CVR number: 43702262
Løvkærparken 23, 4030 Tune
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 144.45 | 352.95 | 468.82 |
| Other operating expenses | -18.43 | ||
| Total depreciation | -34.55 | -93.12 | - 114.00 |
| EBIT | 109.90 | 259.83 | 336.39 |
| Other financial income | 0.12 | ||
| Other financial expenses | -10.05 | -11.58 | |
| Pre-tax profit | 99.85 | 248.25 | 336.51 |
| Income taxes | -22.13 | -54.61 | -74.02 |
| Net earnings | 77.72 | 193.63 | 262.50 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 189.30 | 366.55 | 234.12 |
| Tangible assets total | 189.30 | 366.55 | 234.12 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 18.75 | ||
| Current amounts owed by group member comp. | 220.44 | ||
| Current other receivables | 35.70 | 17.61 | 2.81 |
| Current deferred tax assets | 2.73 | ||
| Short term receivables total | 54.45 | 17.61 | 225.98 |
| Cash and bank deposits | 165.01 | 250.06 | 289.86 |
| Cash and cash equivalents | 165.01 | 250.06 | 289.86 |
| Balance sheet total (assets) | 408.76 | 634.22 | 749.96 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 77.72 | 271.35 | |
| Profit of the financial year | 77.72 | 193.63 | 262.50 |
| Shareholders equity total | 117.72 | 311.35 | 573.85 |
| Provisions | 4.71 | 8.33 | |
| Non-current deferred tax liabilities | 17.42 | 51.00 | 85.07 |
| Non-current liabilities total | 17.42 | 51.00 | 85.07 |
| Current trade creditors | 10.00 | 72.50 | 10.40 |
| Current owed to group member | 253.75 | 165.33 | |
| Short-term deferred tax liabilities | 17.42 | 51.00 | |
| Other non-interest bearing current liabilities | 5.16 | 8.29 | 29.65 |
| Current liabilities total | 268.91 | 263.54 | 91.04 |
| Balance sheet total (liabilities) | 408.76 | 634.22 | 749.96 |
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