"Kølemadsen Holding A/S" — Credit Rating and Financial Key Figures
CVR number: 25455894
Læssevej 18, 9850 Hirtshals
tel: 98941916
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.91 | 77.42 | 105.57 | 104.41 | 103.47 |
| Total depreciation | -27.62 | -27.62 | -27.62 | -27.62 | -27.62 |
| EBIT | 78.28 | 49.80 | 77.94 | 76.79 | 75.84 |
| Other financial income | 81.19 | 88.73 | 89.79 | 93.75 | 98.86 |
| Other financial expenses | -2.48 | -0.24 | -0.25 | -0.03 | |
| Pre-tax profit | 156.99 | 138.29 | 167.49 | 170.53 | 174.68 |
| Net earnings | 156.99 | 138.29 | 167.49 | 170.53 | 174.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 760.91 | 733.29 | 705.66 | 678.04 | 650.42 |
| Tangible assets total | 760.91 | 733.29 | 705.66 | 678.04 | 650.42 |
| Investments total | |||||
| Non-current other receivables | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 |
| Long term receivables total | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 |
| Inventories total | |||||
| Current other receivables | 562.80 | 628.82 | 609.88 | 696.35 | 748.04 |
| Short term receivables total | 562.80 | 628.82 | 609.88 | 696.35 | 748.04 |
| Cash and bank deposits | 134.59 | 106.47 | 206.13 | 202.16 | 231.78 |
| Cash and cash equivalents | 134.59 | 106.47 | 206.13 | 202.16 | 231.78 |
| Balance sheet total (assets) | 3 158.30 | 3 168.58 | 3 221.67 | 3 276.55 | 3 330.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 851.46 | 1 894.05 | 1 914.53 | 1 960.02 | 1 995.56 |
| Profit of the financial year | 156.99 | 138.29 | 167.49 | 170.53 | 174.68 |
| Shareholders equity total | 3 121.45 | 3 146.73 | 3 199.82 | 3 252.56 | 3 305.24 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 36.85 | 21.85 | 21.85 | 24.00 | 25.00 |
| Current liabilities total | 36.85 | 21.85 | 21.85 | 24.00 | 25.00 |
| Balance sheet total (liabilities) | 3 158.30 | 3 168.58 | 3 221.67 | 3 276.55 | 3 330.24 |
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