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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 008.29 | 1 816.06 | 1 844.30 | 2 215.23 |
| Employee benefit expenses | - 475.30 | - 936.34 | -1 326.62 | - 835.29 |
| Total depreciation | -34.29 | - 146.41 | - 105.67 | - 135.74 |
| EBIT | 498.70 | 733.31 | 412.01 | 1 244.20 |
| Other financial income | 0.20 | 1.10 | 2.62 | |
| Other financial expenses | -8.52 | -21.38 | -61.09 | -97.85 |
| Pre-tax profit | 490.38 | 711.94 | 352.02 | 1 148.97 |
| Income taxes | - 102.09 | - 168.52 | -79.26 | - 249.31 |
| Net earnings | 388.29 | 543.42 | 272.76 | 899.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 814.23 | 814.23 | ||
| Machinery and equipment | 212.08 | 341.46 | 400.41 | 1 822.30 |
| Tangible assets total | 212.08 | 341.46 | 1 214.63 | 2 636.52 |
| Investments total | 49.02 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 298.64 | 436.21 | 327.29 | |
| Finished products/goods | 43.20 | |||
| Inventories total | 43.20 | 298.64 | 436.21 | 327.29 |
| Current trade debtors | 531.37 | 596.02 | 821.98 | 1 351.74 |
| Current amounts owed by group member comp. | 9.35 | |||
| Current other receivables | 60.32 | |||
| Current deferred tax assets | 65.98 | |||
| Short term receivables total | 531.37 | 596.02 | 821.98 | 1 487.40 |
| Cash and bank deposits | 519.11 | 581.20 | 1 096.48 | 539.25 |
| Cash and cash equivalents | 519.11 | 581.20 | 1 096.48 | 539.25 |
| Balance sheet total (assets) | 1 305.76 | 1 866.34 | 3 569.31 | 4 990.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 527.95 | |||
| Other reserves | - 527.95 | |||
| Retained earnings | 388.29 | 931.71 | 676.52 | |
| Profit of the financial year | 388.29 | 543.42 | 272.76 | 899.66 |
| Shareholders equity total | 428.29 | 971.71 | 1 244.47 | 1 616.18 |
| Provisions | 3.93 | 6.74 | ||
| Non-current owed to group member | 1 236.50 | |||
| Non-current deferred tax liabilities | 829.28 | 862.45 | ||
| Non-current liabilities total | 829.28 | 2 098.95 | ||
| Current trade creditors | 367.19 | 243.87 | 388.26 | 736.44 |
| Current owed to participating | 317.29 | 446.46 | ||
| Short-term deferred tax liabilities | 102.09 | 168.52 | 25.32 | 244.55 |
| Other non-interest bearing current liabilities | 90.89 | 35.78 | 1 078.04 | 287.59 |
| Current liabilities total | 877.47 | 894.63 | 1 491.62 | 1 268.58 |
| Balance sheet total (liabilities) | 1 305.76 | 1 866.34 | 3 569.31 | 4 990.46 |
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