Kalstrup Livsstilshus ApS — Credit Rating and Financial Key Figures

CVR number: 32154344
Torvet 3 A, 9492 Blokhus
per@butik-kalstrup.dk
tel: 98120812
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit8 750.7513 945.9511 994.1411 679.6711 969.27
Employee benefit expenses-5 639.11-7 064.80-8 515.52-8 078.26-8 236.47
Total depreciation- 558.65- 716.19- 843.87- 895.55- 760.25
EBIT2 552.996 164.972 634.742 705.862 972.55
Other financial income65.8942.662 486.7842.01
Other financial expenses- 246.09- 742.66- 858.74-1 312.00-1 472.04
Reduction non-current investment assets-47.44
Pre-tax profit2 372.785 464.974 215.341 435.871 500.51
Income taxes- 527.87-1 204.10- 939.96- 354.24- 317.13
Net earnings1 844.914 260.873 275.391 081.631 183.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters43 657.8743 135.3742 535.0842 761.43
Buildings1 426.84489.18339.03188.8855.35
Machinery and equipment189.93207.17663.70407.98264.28
Advance payments and construction in progress1 000.00
Tangible assets total2 616.7744 354.2244 138.1043 131.9443 081.06
Participating interests1 000.001 000.001 000.001 000.001 000.00
Investments total1 000.001 000.001 000.001 000.001 000.00
Long term receivables total
Finished products/goods8 533.1012 477.3914 138.5813 570.6412 846.06
Inventories total8 533.1012 477.3914 138.5813 570.6412 846.06
Current trade debtors227.02438.84375.89335.11837.97
Current amounts owed by group member comp.1 412.361 036.331 940.6418.11
Prepayments and accrued income74.4074.50104.31140.49221.18
Current other receivables116.78376.9342.9544.20
Short term receivables total1 830.551 926.602 463.79537.911 059.14
Cash and bank deposits1 173.9712.00
Cash and cash equivalents1 173.9712.00
Balance sheet total (assets)15 154.4059 758.2161 740.4758 240.4857 998.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve12 948.0012 689.0412 430.0812 227.08
Shares repurchased291.061 000.002 000.00600.00500.00
Retained earnings3 872.654 717.566 978.439 653.8210 401.45
Profit of the financial year1 844.914 260.873 275.391 081.631 183.38
Shareholders equity total6 133.6223 051.4325 067.8623 890.5324 436.91
Provisions19.003 782.003 888.003 906.704 138.00
Non-current loans from credit institutions20 112.1317 532.7016 802.4516 142.83
Non-current other liabilities903.08259.81
Non-current deferred tax liabilities265.26548.43405.88
Non-current liabilities total903.0820 371.9417 797.9617 350.8816 548.71
Current loans from credit institutions1 945.956 319.485 677.105 616.31
Current trade creditors4 267.603 563.053 976.844 207.045 123.66
Current owed to group member169.12
Short-term deferred tax liabilities474.871 093.10760.91749.54262.50
Other non-interest bearing current liabilities3 356.225 950.753 929.412 458.711 703.05
Current liabilities total8 098.6912 552.8414 986.6513 092.3812 874.65
Balance sheet total (liabilities)15 154.4059 758.2161 740.4758 240.4857 998.27
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