KALLERMANN REVISION A/S STATSAUTORISERET REVISIONSFIRMA — Credit Rating and Financial Key Figures
CVR number: 30195264
Stationspladsen 3, 3000 Helsingør
tel: 49218750
www.kallermann.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 036.84 | 19 095.70 | 18 952.26 | 19 083.15 | 18 508.18 |
| Employee benefit expenses | -14 689.08 | -16 664.80 | -15 005.01 | -15 658.60 | -14 299.07 |
| Total depreciation | - 245.63 | - 249.47 | - 252.51 | - 264.80 | - 329.00 |
| EBIT | 2 102.13 | 2 181.44 | 3 694.73 | 3 159.74 | 3 880.11 |
| Other financial income | 32.63 | 17.49 | 5.18 | 14.05 | 18.12 |
| Other financial expenses | -18.33 | -39.22 | -61.93 | -52.53 | -79.94 |
| Net income from associates (fin.) | 11.92 | ||||
| Pre-tax profit | 2 116.43 | 2 159.71 | 3 637.97 | 3 121.26 | 3 830.21 |
| Income taxes | - 466.45 | - 476.93 | - 801.20 | - 688.71 | - 850.84 |
| Net earnings | 1 649.98 | 1 682.77 | 2 836.78 | 2 432.55 | 2 979.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 1 252.69 | 1 031.53 | 810.36 | 589.19 | 368.02 |
| Intangible assets total | 1 252.69 | 1 031.53 | 810.36 | 589.19 | 368.02 |
| Buildings | 23.47 | 15.48 | 7.49 | 3.49 | 49.38 |
| Machinery and equipment | 71.81 | 73.99 | 50.63 | 141.86 | 310.31 |
| Other tangible assets | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Tangible assets total | 145.28 | 139.47 | 108.13 | 195.35 | 409.69 |
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | |
| Investments total | 249.96 | 249.96 | 249.96 | 249.96 | 169.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 067.19 | 3 381.25 | 3 376.15 | 2 826.43 | 2 430.21 |
| Current other receivables | 1 984.22 | 2 096.67 | 2 680.47 | 1 938.46 | 1 690.14 |
| Short term receivables total | 6 051.40 | 5 477.92 | 6 056.62 | 4 764.90 | 4 120.35 |
| Cash and bank deposits | 2 828.29 | 1 995.21 | 3 527.52 | 4 224.75 | 4 569.41 |
| Cash and cash equivalents | 2 828.29 | 1 995.21 | 3 527.52 | 4 224.75 | 4 569.41 |
| Balance sheet total (assets) | 10 527.63 | 8 894.09 | 10 752.58 | 10 024.15 | 9 637.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 694.44 | 694.44 | 694.44 | 694.44 | 694.44 |
| Shares repurchased | 1 650.00 | 1 683.00 | 2 836.00 | 2 460.00 | 2 976.00 |
| Retained earnings | -1 620.89 | -1 653.91 | -2 807.14 | -2 430.36 | -2 973.81 |
| Profit of the financial year | 1 649.98 | 1 682.77 | 2 836.78 | 2 432.55 | 2 979.36 |
| Shareholders equity total | 2 373.53 | 2 406.30 | 3 560.08 | 3 156.64 | 3 676.00 |
| Provisions | 459.00 | 421.00 | 377.00 | 295.31 | 231.99 |
| Non-current deferred tax liabilities | 642.40 | 744.17 | |||
| Non-current liabilities total | 642.40 | 744.17 | |||
| Current trade creditors | 55.28 | 62.46 | |||
| Current owed to participating | 0.10 | 5.75 | 0.53 | 1.73 | |
| Current owed to group member | 51.82 | 71.82 | 69.32 | 34.82 | |
| Short-term deferred tax liabilities | 311.13 | 514.93 | 845.20 | 345.20 | |
| Other non-interest bearing current liabilities | 7 332.04 | 5 474.29 | 5 797.05 | 5 492.78 | 4 922.82 |
| Accruals and deferred income | 103.41 | ||||
| Current liabilities total | 7 695.10 | 6 066.79 | 6 815.50 | 5 929.80 | 4 985.28 |
| Balance sheet total (liabilities) | 10 527.63 | 8 894.09 | 10 752.58 | 10 024.15 | 9 637.43 |
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