KOHLER LJUNGDAHL ApS — Credit Rating and Financial Key Figures
CVR number: 37154865
Fasanhaven 15, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.59 | 53.55 | 46.81 | -47.76 | 78.16 |
| Employee benefit expenses | -7.37 | -5.10 | -9.00 | ||
| EBIT | -45.59 | 46.18 | 41.71 | -56.76 | 78.16 |
| Other financial income | 0.00 | 0.66 | |||
| Other financial expenses | -4.04 | -4.49 | -2.30 | -3.67 | -3.63 |
| Pre-tax profit | -49.62 | 41.69 | 40.07 | -60.42 | 74.54 |
| Income taxes | -22.79 | -9.19 | 3.11 | -17.67 | |
| Net earnings | -49.62 | 18.91 | 30.88 | -57.32 | 56.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 |
| Inventories total | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 |
| Prepayments and accrued income | 0.99 | ||||
| Current other receivables | 3.71 | 9.44 | 8.77 | 25.73 | 13.98 |
| Current deferred tax assets | 3.11 | ||||
| Short term receivables total | 3.71 | 9.44 | 9.75 | 28.84 | 13.98 |
| Cash and bank deposits | 45.53 | 86.82 | 107.27 | 37.70 | 124.76 |
| Cash and cash equivalents | 45.53 | 86.82 | 107.27 | 37.70 | 124.76 |
| Balance sheet total (assets) | 88.23 | 135.26 | 156.03 | 105.54 | 177.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -49.62 | -30.72 | 0.16 | -57.16 | |
| Profit of the financial year | -49.62 | 18.91 | 30.88 | -57.32 | 56.87 |
| Shareholders equity total | 0.38 | 19.28 | 50.16 | -7.16 | 49.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.47 | 2.47 | 12.80 | ||
| Current owed to participating | 3.22 | 3.29 | 0.40 | ||
| Current owed to group member | 83.39 | 86.72 | 88.46 | 101.18 | 94.81 |
| Short-term deferred tax liabilities | 22.79 | 9.19 | 14.56 | ||
| Other non-interest bearing current liabilities | 4.00 | 5.00 | 8.22 | 5.46 | |
| Current liabilities total | 87.86 | 115.97 | 105.87 | 112.69 | 128.03 |
| Balance sheet total (liabilities) | 88.23 | 135.26 | 156.03 | 105.54 | 177.74 |
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