Kalundborg Vejekompagni I/S — Credit Rating and Financial Key Figures

CVR number: 15424192
Vestre Havneplads 2, 4400 Kalundborg
tel: 59511753
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit516.29339.16436.39
Total depreciation-34.25-27.70-23.03
EBIT482.04311.46413.36
Other financial expenses-2.28
Pre-tax profit479.77311.46413.36
Net earnings479.77311.46413.36

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment309.48281.77258.74
Tangible assets total309.48281.77258.74
Investments total
Long term receivables total
Inventories total
Current trade debtors85.3370.8438.79
Prepayments and accrued income5.857.6414.71
Short term receivables total91.1878.4853.50
Cash and bank deposits628.05431.94508.74
Cash and cash equivalents628.05431.94508.74
Balance sheet total (assets)1 028.71792.19820.99

Equity and liabilities (kDKK)

2022
2023
2024
Share capital916.13713.57727.77
Retained earnings- 479.77- 311.46- 413.36
Profit of the financial year479.77311.46413.36
Shareholders equity total916.13713.57727.77
Non-current liabilities total
Current trade creditors8.4013.0014.40
Other non-interest bearing current liabilities104.1865.6278.82
Current liabilities total112.5878.6293.22
Balance sheet total (liabilities)1 028.71792.19820.99
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