KALMO ApS — Credit Rating and Financial Key Figures
CVR number: 21774472
Skolebakken 20, Strandhuse 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 215.43 | 343.35 | 646.26 | 688.42 | 612.13 |
| EBIT | 215.43 | 343.35 | 646.26 | 688.42 | 612.13 |
| Other financial income | 28.06 | 0.62 | 0.69 | 3.55 | 31.10 |
| Other financial expenses | - 182.22 | - 101.42 | - 110.16 | - 138.08 | - 180.85 |
| Pre-tax profit | 61.27 | 242.55 | 536.79 | 553.89 | 462.38 |
| Income taxes | -14.71 | -54.26 | - 118.98 | - 122.79 | - 102.15 |
| Net earnings | 46.56 | 188.29 | 417.81 | 431.10 | 360.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 558.95 | 13 122.06 | 13 306.80 | 13 306.80 | 13 441.58 |
| Tangible assets total | 12 558.95 | 13 122.06 | 13 306.80 | 13 306.80 | 13 441.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.25 | 2.25 | 2.25 | ||
| Current other receivables | 61.63 | 1 202.84 | |||
| Current deferred tax assets | 9.26 | ||||
| Short term receivables total | 73.14 | 2.25 | 2.25 | 1 202.84 | |
| Cash and bank deposits | 1 134.15 | 786.21 | 1 074.94 | 319.53 | 1 783.03 |
| Cash and cash equivalents | 1 134.15 | 786.21 | 1 074.94 | 319.53 | 1 783.03 |
| Balance sheet total (assets) | 13 766.24 | 13 910.52 | 14 383.99 | 14 829.16 | 15 224.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 111.21 | 4 157.77 | 4 346.06 | 4 763.87 | 5 194.96 |
| Profit of the financial year | 46.56 | 188.29 | 417.81 | 431.10 | 360.23 |
| Shareholders equity total | 4 282.77 | 4 471.06 | 4 888.87 | 5 319.96 | 5 680.19 |
| Provisions | 1 197.07 | 1 242.75 | 1 262.18 | 1 281.57 | 1 300.92 |
| Non-current loans from credit institutions | 7 341.43 | 7 172.89 | 7 036.30 | 6 911.56 | 6 781.73 |
| Non-current other liabilities | 172.00 | 207.90 | 241.35 | 205.95 | 205.95 |
| Non-current liabilities total | 7 513.43 | 7 380.79 | 7 277.65 | 7 117.51 | 6 987.68 |
| Current loans from credit institutions | 120.09 | 144.04 | 136.55 | 126.80 | 129.37 |
| Advances received | 1.88 | ||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to group member | 632.64 | 648.45 | 683.19 | 824.98 | 995.47 |
| Short-term deferred tax liabilities | 8.58 | 99.54 | 103.40 | 82.81 | |
| Other non-interest bearing current liabilities | 5.37 | 1.85 | 23.01 | 41.95 | 35.18 |
| Current liabilities total | 772.97 | 815.93 | 955.29 | 1 110.13 | 1 255.83 |
| Balance sheet total (liabilities) | 13 766.24 | 13 910.52 | 14 383.99 | 14 829.16 | 15 224.61 |
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