"Kølemadsen Holding A/S" — Credit Rating and Financial Key Figures
CVR number: 25455894
Læssevej 18, 9850 Hirtshals
tel: 98941916
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.12 | 105.91 | 77.42 | 105.57 | 104.41 |
| Employee benefit expenses | - 435.00 | ||||
| Total depreciation | -27.62 | -27.62 | -27.62 | -27.62 | -27.62 |
| EBIT | - 357.50 | 78.28 | 49.80 | 77.94 | 76.79 |
| Other financial income | 130.45 | 81.19 | 88.73 | 89.79 | 93.75 |
| Other financial expenses | -3.62 | -2.48 | -0.24 | -0.25 | |
| Pre-tax profit | - 230.66 | 156.99 | 138.29 | 167.49 | 170.53 |
| Net earnings | - 230.66 | 156.99 | 138.29 | 167.49 | 170.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 788.53 | 760.91 | 733.29 | 705.66 | 678.04 |
| Tangible assets total | 788.53 | 760.91 | 733.29 | 705.66 | 678.04 |
| 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 | 608.68 | 562.80 | 628.82 | 609.88 | 696.35 |
| Short term receivables total | 608.68 | 562.80 | 628.82 | 609.88 | 696.35 |
| Cash and bank deposits | 1.85 | 134.59 | 106.47 | 206.13 | 202.16 |
| Cash and cash equivalents | 1.85 | 134.59 | 106.47 | 206.13 | 202.16 |
| Balance sheet total (assets) | 3 099.06 | 3 158.30 | 3 168.58 | 3 221.67 | 3 276.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 195.12 | 1 851.46 | 1 894.05 | 1 914.53 | 1 960.02 |
| Profit of the financial year | - 230.66 | 156.99 | 138.29 | 167.49 | 170.53 |
| Shareholders equity total | 3 075.06 | 3 121.45 | 3 146.73 | 3 199.82 | 3 252.56 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 24.00 | 36.85 | 21.85 | 21.85 | 24.00 |
| Current liabilities total | 24.00 | 36.85 | 21.85 | 21.85 | 24.00 |
| Balance sheet total (liabilities) | 3 099.06 | 3 158.30 | 3 168.58 | 3 221.67 | 3 276.55 |
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