Kallerupvadested A/S — Credit Rating and Financial Key Figures

CVR number: 44890992
Kallerupvadested 4, Kallerup 7700 Thisted
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit9 035.35
Employee benefit expenses-2 601.36
Total depreciation- 903.56
EBIT5 530.43
Other financial income4.50
Other financial expenses-1 294.62
Pre-tax profit4 240.31
Income taxes- 938.89
Net earnings3 301.43

Assets (kDKK)

2024
Intangible assets total
Land and waters15 006.38
Buildings555.44
Tangible assets total15 561.82
Investments total
Non-current loans receivable760.78
Long term receivables total760.78
Semifinished products1 478.36
Raw materials and consumables1 592.93
Finished products/goods4 537.20
Inventories total7 608.48
Current trade debtors1 304.38
Prepayments and accrued income178.98
Current other receivables362.12
Short term receivables total1 845.48
Balance sheet total (assets)25 776.56

Equity and liabilities (kDKK)

2024
Share capital4 000.00
Shares repurchased1 200.00
Retained earnings-1 200.00
Profit of the financial year3 301.43
Shareholders equity total7 301.43
Provisions189.70
Non-current loans from credit institutions14 801.28
Non-current trade creditors3.94
Non-current deferred tax liabilities749.19
Non-current liabilities total15 554.41
Current loans from credit institutions1 146.67
Current trade creditors1 175.59
Current owed to participating15.00
Other non-interest bearing current liabilities393.76
Current liabilities total2 731.03
Balance sheet total (liabilities)25 776.56
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