GO' FORM - KALUNDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 26599989
Hareskovvej 19 E, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 233.74 | 2 288.90 | 2 539.97 | 2 491.91 | 3 048.44 |
| Employee benefit expenses | -1 962.23 | -1 829.52 | -2 287.02 | -2 063.52 | -2 478.66 |
| Total depreciation | - 173.54 | - 189.28 | - 193.32 | - 199.86 | - 236.27 |
| EBIT | 97.97 | 270.10 | 59.62 | 228.52 | 333.50 |
| Other financial income | 0.15 | 0.50 | |||
| Other financial expenses | -50.41 | -45.90 | -51.77 | -48.79 | -48.85 |
| Pre-tax profit | 47.55 | 224.20 | 7.84 | 179.88 | 285.15 |
| Income taxes | -11.00 | -49.00 | -4.00 | -36.75 | -63.05 |
| Net earnings | 36.55 | 175.20 | 3.84 | 143.13 | 222.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 133.69 | 113.81 | 194.05 | 265.43 | 283.56 |
| Machinery and equipment | 601.47 | 480.64 | 458.28 | 383.13 | 536.94 |
| Tangible assets total | 735.15 | 594.44 | 652.33 | 648.56 | 820.50 |
| Investments total | 192.72 | 192.72 | 192.72 | 221.91 | 263.84 |
| Long term receivables total | |||||
| Finished products/goods | 32.66 | 35.10 | 41.56 | 40.71 | 46.63 |
| Inventories total | 32.66 | 35.10 | 41.56 | 40.71 | 46.63 |
| Current trade debtors | 9.64 | 23.35 | 17.63 | 36.58 | 22.30 |
| Prepayments and accrued income | 47.91 | 32.00 | 22.61 | 16.02 | 20.08 |
| Current other receivables | 157.14 | 2.28 | 3.27 | 14.81 | |
| Current deferred tax assets | 22.00 | ||||
| Short term receivables total | 236.68 | 57.64 | 40.24 | 55.86 | 57.19 |
| Cash and bank deposits | 18.84 | 110.78 | 102.30 | 129.21 | 186.12 |
| Cash and cash equivalents | 18.84 | 110.78 | 102.30 | 129.21 | 186.12 |
| Balance sheet total (assets) | 1 216.06 | 990.68 | 1 029.15 | 1 096.27 | 1 374.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 110.00 | |||
| Retained earnings | - 151.63 | - 115.08 | 60.12 | -16.03 | 17.10 |
| Profit of the financial year | 36.55 | 175.20 | 3.84 | 143.13 | 222.10 |
| Shareholders equity total | 9.92 | 185.12 | 188.97 | 332.10 | 474.20 |
| Provisions | 27.00 | 31.00 | 63.00 | 124.00 | |
| Non-current loans from credit institutions | 447.76 | 355.52 | 471.10 | 243.70 | 381.05 |
| Non-current other liabilities | 113.34 | 39.04 | |||
| Non-current liabilities total | 561.10 | 394.57 | 471.10 | 243.70 | 381.05 |
| Current loans from credit institutions | 256.03 | 202.32 | 168.51 | 179.22 | 168.07 |
| Current trade creditors | 31.68 | 32.40 | 34.00 | 36.00 | 37.00 |
| Short-term deferred tax liabilities | 4.75 | 2.05 | |||
| Other non-interest bearing current liabilities | 357.32 | 149.27 | 135.58 | 237.49 | 187.92 |
| Current liabilities total | 645.03 | 383.99 | 338.09 | 457.47 | 395.03 |
| Balance sheet total (liabilities) | 1 216.06 | 990.68 | 1 029.15 | 1 096.27 | 1 374.29 |
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