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Kaalund Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38104926
Tinevej 14, Mørdrup 3060 Espergærde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit273.00268.27235.84287.42258.82
Total depreciation- 104.00-3.30-4.68
Reduction in value of non-current assets- 400.0050.00600.00
EBIT169.00264.97- 168.83337.42858.82
Other financial income0.030.08
Other financial expenses-46.00-38.34- 133.51- 166.08- 213.36
Pre-tax profit123.00226.63- 302.34171.37645.54
Income taxes-50.00-50.3866.16-32.45- 147.13
Net earnings73.00176.25- 236.18138.92498.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 681.00
Buildings7 400.007 000.007 050.007 550.00
Machinery and equipment9.004.68
Tangible assets total4 690.007 404.687 000.007 050.007 550.00
Investments total
Long term receivables total
Inventories total
Current trade debtors23.0023.6426.9817.59
Current amounts owed by group member comp.39.000.92
Current other receivables48.39
Short term receivables total62.0023.6475.3718.52
Cash and bank deposits56.0098.698.3356.1641.10
Cash and cash equivalents56.0098.698.3356.1641.10
Balance sheet total (assets)4 808.007 527.017 083.707 106.167 609.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.00
Retained earnings-56.002 219.242 395.492 159.312 242.55
Profit of the financial year73.00176.25- 236.18138.92498.41
Shareholders equity total167.002 445.492 209.312 348.232 790.96
Provisions2.00521.41432.39438.15553.16
Non-current loans from credit institutions3 304.003 174.343 044.572 766.002 720.53
Non-current owed to group member77.321 134.381 145.291 246.27
Non-current other liabilities1 100.6560.6561.0591.05
Non-current deferred tax liabilities10.23
Non-current liabilities total3 304.004 352.314 239.603 972.344 068.08
Current loans from credit institutions131.00130.80130.80280.00130.80
Advances received9.21
Current trade creditors19.0017.5017.507.505.00
Short-term deferred tax liabilities49.0051.1122.8726.69
Other non-interest bearing current liabilities1 128.008.3833.2528.69
Accruals and deferred income8.008.3822.8523.72
Current liabilities total1 335.00207.79202.41347.43197.41
Balance sheet total (liabilities)4 808.007 527.017 083.707 106.167 609.61
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