Kaalund ApS — Credit Rating and Financial Key Figures
CVR number: 38018434
Kornagervej 104, 4640 Faxe
seppkaalund@gmail.com
tel: 42928338
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 394.90 | 89.54 | 57.30 | -27.35 | 141.47 |
| Employee benefit expenses | - 386.77 | - 139.03 | - 117.24 | ||
| Other operating expenses | -58.25 | ||||
| Total depreciation | -9.17 | -18.33 | -18.33 | -18.33 | -18.33 |
| EBIT | -59.28 | -67.83 | -78.27 | -45.69 | 123.13 |
| Other financial income | 0.16 | 0.10 | |||
| Other financial expenses | -3.78 | -9.76 | -3.27 | -0.04 | -0.61 |
| Net income from associates (fin.) | -11.24 | ||||
| Pre-tax profit | -63.07 | -88.83 | -81.54 | -45.56 | 122.62 |
| Income taxes | 12.50 | 13.84 | 15.00 | 8.66 | -28.04 |
| Net earnings | -50.57 | -75.00 | -66.54 | -36.90 | 94.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.83 | 82.50 | 64.17 | 45.83 | 27.50 |
| Tangible assets total | 100.83 | 82.50 | 64.17 | 45.83 | 27.50 |
| Participating interests | 11.24 | ||||
| Investments total | 19.64 | 8.40 | 8.40 | 8.40 | 8.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.63 | 132.90 | 60.84 | 4.64 | 37.50 |
| Prepayments and accrued income | 72.00 | ||||
| Current other receivables | 78.22 | ||||
| Current deferred tax assets | 13.34 | 25.18 | 36.18 | 44.84 | 16.80 |
| Short term receivables total | 169.18 | 158.08 | 97.01 | 49.48 | 54.30 |
| Cash and bank deposits | 55.12 | 0.75 | 0.04 | 28.52 | 70.83 |
| Cash and cash equivalents | 55.12 | 0.75 | 0.04 | 28.52 | 70.83 |
| Balance sheet total (assets) | 344.78 | 249.72 | 169.62 | 132.24 | 161.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 11.34 | 11.34 | 11.34 | ||
| Retained earnings | 140.05 | 100.82 | 14.48 | -52.06 | -77.61 |
| Profit of the financial year | -50.57 | -75.00 | -66.54 | -36.90 | 94.58 |
| Shareholders equity total | 150.82 | 75.82 | 9.28 | -27.61 | 66.96 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.32 | 29.85 | 94.59 | 149.72 | 40.09 |
| Other non-interest bearing current liabilities | 189.64 | 144.05 | 65.75 | 10.13 | 53.97 |
| Current liabilities total | 193.96 | 173.90 | 160.34 | 159.85 | 94.06 |
| Balance sheet total (liabilities) | 344.78 | 249.72 | 169.62 | 132.24 | 161.03 |
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