KALUNDBORG LINESMEN ApS

CVR number: 26113032
Elledevej 3, 4400 Kalundborg

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit5 839.035 762.855 547.895 874.356 084.59
Employee benefit expenses-4 913.49-4 807.27-5 009.88-4 858.95-4 627.28
Total depreciation- 181.30- 151.24-89.50-49.81-19.90
EBIT744.24804.34448.50965.591 437.42
Other financial income48.24106.3058.1510.315.19
Other financial expenses-91.72-19.58-51.79-36.57-31.83
Net income from associates (fin.)-55.39-82.45526.991 156.872 512.81
Pre-tax profit645.37808.60981.852 096.213 923.59
Income taxes- 156.62- 198.12- 101.63- 208.61- 314.59
Net earnings488.75610.48880.221 887.593 608.99

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment338.42187.1897.6847.8727.97
Tangible assets total338.42187.1897.6847.8727.97
Holdings in group member companies73.653.17469.142 096.003 378.82
Investments total73.653.17469.142 096.003 378.82
Non-current other receivables756.34
Long term receivables total756.34
Inventories total
Current trade debtors563.63810.23575.90526.84769.95
Current amounts owed by group member comp.206.71306.97757.01765.66620.47
Current other receivables30.00502.23181.68446.18377.88
Current deferred tax assets38.180.605.6010.409.90
Short term receivables total838.521 620.031 520.201 749.071 778.20
Other current investments769.69875.9820.7931.1033.24
Cash and bank deposits741.66409.46739.04641.751 298.00
Cash and cash equivalents1 511.351 285.44759.83672.861 331.24
Balance sheet total (assets)2 761.933 095.832 846.854 565.817 272.57

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.001 227.24850.00500.001 500.00
Other reserves9.141 166.002 448.82
Retained earnings128.01- 610.48- 859.14-1 635.79-2 531.01
Profit of the financial year488.75610.48880.221 887.593 608.99
Shareholders equity total1 241.761 352.241 005.222 042.815 151.80
Provisions20.20
Non-current other liabilities309.64147.31152.10
Non-current deferred tax liabilities95.58193.57250.32567.291 024.43
Non-current liabilities total405.22340.88402.41567.291 024.43
Current loans from credit institutions236.72
Current trade creditors64.6082.8228.5473.0860.45
Current owed to participating573.18596.11886.141 534.58822.22
Current owed to group member58.09
Short-term deferred tax liabilities95.58
Other non-interest bearing current liabilities456.98628.21524.53111.32155.57
Current liabilities total1 094.751 402.711 439.211 955.701 096.33
Balance sheet total (liabilities)2 761.933 095.832 846.854 565.817 272.57
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