Kalundborg Vejekompagni I/S — Credit Rating and Financial Key Figures
CVR number: 15424192
Vestre Havneplads 2, 4400 Kalundborg
tel: 59511753
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 516.29 | 339.16 | 436.39 |
| Total depreciation | -34.25 | -27.70 | -23.03 |
| EBIT | 482.04 | 311.46 | 413.36 |
| Other financial expenses | -2.28 | ||
| Pre-tax profit | 479.77 | 311.46 | 413.36 |
| Net earnings | 479.77 | 311.46 | 413.36 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 309.48 | 281.77 | 258.74 |
| Tangible assets total | 309.48 | 281.77 | 258.74 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 85.33 | 70.84 | 38.79 |
| Prepayments and accrued income | 5.85 | 7.64 | 14.71 |
| Short term receivables total | 91.18 | 78.48 | 53.50 |
| Cash and bank deposits | 628.05 | 431.94 | 508.74 |
| Cash and cash equivalents | 628.05 | 431.94 | 508.74 |
| Balance sheet total (assets) | 1 028.71 | 792.19 | 820.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 916.13 | 713.57 | 727.77 |
| Retained earnings | - 479.77 | - 311.46 | - 413.36 |
| Profit of the financial year | 479.77 | 311.46 | 413.36 |
| Shareholders equity total | 916.13 | 713.57 | 727.77 |
| Non-current liabilities total | |||
| Current trade creditors | 8.40 | 13.00 | 14.40 |
| Other non-interest bearing current liabilities | 104.18 | 65.62 | 78.82 |
| Current liabilities total | 112.58 | 78.62 | 93.22 |
| Balance sheet total (liabilities) | 1 028.71 | 792.19 | 820.99 |
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