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KALLEHAVE STÅL & MONTAGE ApS
APS
Active
CVR 32338399
Hjortspringvej 26, 6430
Nordborg
Manufacture of metal structures and parts of structures
· NACE 2511
Est. 2013
29 employees
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Manufacture of metal structures and parts of structures
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KALLEHAVE STÅL & MONTAGE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
7M
14M
22M
29M
21M
2020
25M
2021
24M
2022
21M
2023
17M
2024
EBITDA
DKK millions
0M
1M
3M
4M
6M
5M
2020
4M
2021
2M
2022
-4M
2023
1M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
21.017
24.580
23.841
20.646
17.086
Staff expenses
-16.040
-20.580
-21.446
-19.222
-15.847
EBITDA
4.976
4.000
2.395
-4.426
1.238
Depreciation & amort.
-1.108
-1.186
-1.232
-1.038
-867
EBIT
3.868
2.814
1.164
-5.464
372
Net financials
-74
-182
-250
-357
-541
Profit before tax
3.794
2.632
914
-5.821
-170
Tax
837
581
208
-1.275
-31
Net profit
2.958
2.052
706
-4.546
-139
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
19.601
21.054
17.469
20.817
17.420
Equity
9.934
10.985
9.941
5.396
5.256
Long-term debt
666
562
462
330
218
Short-term debt
9.002
9.507
7.066
15.092
11.947
Total debt
9.667
10.068
7.528
15.421
12.164
Financial ratios
5-year trend
EBITDA margin
7.2%
This company
15.8%
Market median
-54% vs market
2020
2024
Equity ratio
30.2%
This company
38.2%
Market median
+21% vs market
2020
2024
Return on equity
-2.6%
This company
18.4%
Market median
-114% vs market
2020
2024
Net profit margin
-0.8%
This company
8.1%
Market median
-110% vs market
2020
2024
Asset turnover
0.98×
This company
1.12×
Market median
+13% vs market
2020
2024
Debt / equity
2.31×
This company
0.62×
Market median
-273% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on KALLEHAVE STÅL & MONTAGE ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
