Kalstrup Maskiner ApS — Credit Rating and Financial Key Figures
CVR number: 41961597
Knudstrupvej 24, Granslev 8870 Langå
info@kalstrupmaskiner.dk
tel: 51873608
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 008.29 | 1 816.06 | 1 844.30 |
| Employee benefit expenses | - 475.30 | - 936.34 | -1 326.62 |
| Total depreciation | -34.29 | - 146.41 | - 105.67 |
| EBIT | 498.70 | 733.31 | 412.01 |
| Other financial income | 0.20 | 1.10 | |
| Other financial expenses | -8.52 | -21.38 | -61.09 |
| Pre-tax profit | 490.38 | 711.94 | 352.02 |
| Income taxes | - 102.09 | - 168.52 | -79.26 |
| Net earnings | 388.29 | 543.42 | 272.76 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 814.23 | ||
| Machinery and equipment | 212.08 | 341.46 | 400.41 |
| Tangible assets total | 212.08 | 341.46 | 1 214.63 |
| Other receivables | 49.02 | ||
| Investments total | 49.02 | ||
| Long term receivables total | |||
| Raw materials and consumables | 298.64 | 436.21 | |
| Finished products/goods | 43.20 | ||
| Inventories total | 43.20 | 298.64 | 436.21 |
| Current trade debtors | 531.37 | 596.02 | 821.98 |
| Short term receivables total | 531.37 | 596.02 | 821.98 |
| Cash and bank deposits | 519.11 | 581.20 | 1 096.48 |
| Cash and cash equivalents | 519.11 | 581.20 | 1 096.48 |
| Balance sheet total (assets) | 1 305.76 | 1 866.34 | 3 569.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 388.29 | 931.71 | |
| Profit of the financial year | 388.29 | 543.42 | 272.76 |
| Shareholders equity total | 428.29 | 971.71 | 1 244.47 |
| Provisions | 3.93 | ||
| Non-current other liabilities | 829.28 | ||
| Non-current liabilities total | 829.28 | ||
| Current trade creditors | 367.19 | 243.87 | 388.26 |
| Current owed to participating | 317.29 | 446.46 | 389.37 |
| Short-term deferred tax liabilities | 102.09 | 168.52 | 25.32 |
| Other non-interest bearing current liabilities | 90.89 | 35.78 | 688.67 |
| Current liabilities total | 877.47 | 894.63 | 1 491.63 |
| Balance sheet total (liabilities) | 1 305.76 | 1 866.34 | 3 569.31 |
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