Kallerupvadested A/S — Credit Rating and Financial Key Figures
CVR number: 44890992
Kallerupvadested 4, Kallerup 7700 Thisted
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 9 035.35 |
| Employee benefit expenses | -2 601.36 |
| Total depreciation | - 903.56 |
| EBIT | 5 530.43 |
| Other financial income | 4.50 |
| Other financial expenses | -1 294.62 |
| Pre-tax profit | 4 240.31 |
| Income taxes | - 938.89 |
| Net earnings | 3 301.43 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 15 006.38 |
| Buildings | 555.44 |
| Tangible assets total | 15 561.82 |
| Investments total | |
| Non-current loans receivable | 760.78 |
| Long term receivables total | 760.78 |
| Semifinished products | 1 478.36 |
| Raw materials and consumables | 1 592.93 |
| Finished products/goods | 4 537.20 |
| Inventories total | 7 608.48 |
| Current trade debtors | 1 304.38 |
| Prepayments and accrued income | 178.98 |
| Current other receivables | 362.12 |
| Short term receivables total | 1 845.48 |
| Balance sheet total (assets) | 25 776.56 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 4 000.00 |
| Shares repurchased | 1 200.00 |
| Retained earnings | -1 200.00 |
| Profit of the financial year | 3 301.43 |
| Shareholders equity total | 7 301.43 |
| Provisions | 189.70 |
| Non-current loans from credit institutions | 14 801.28 |
| Non-current trade creditors | 3.94 |
| Non-current deferred tax liabilities | 749.19 |
| Non-current liabilities total | 15 554.41 |
| Current loans from credit institutions | 1 146.67 |
| Current trade creditors | 1 175.59 |
| Current owed to participating | 15.00 |
| Other non-interest bearing current liabilities | 393.76 |
| Current liabilities total | 2 731.03 |
| Balance sheet total (liabilities) | 25 776.56 |
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