KALUNDBORG LINESMEN ApS — Credit Rating and Financial Key Figures
CVR number: 26113032
Elledevej 3, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 839.03 | 5 762.85 | 5 547.89 | 5 874.35 | 6 084.59 |
| 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 |
| EBIT | 744.24 | 804.34 | 448.50 | 965.59 | 1 437.42 |
| Other financial income | 48.24 | 106.30 | 58.15 | 10.31 | 5.19 |
| Other financial expenses | -91.72 | -19.58 | -51.79 | -36.57 | -31.83 |
| Net income from associates (fin.) | -55.39 | -82.45 | 526.99 | 1 156.87 | 2 512.81 |
| Pre-tax profit | 645.37 | 808.60 | 981.85 | 2 096.21 | 3 923.59 |
| Income taxes | - 156.62 | - 198.12 | - 101.63 | - 208.61 | - 314.59 |
| Net earnings | 488.75 | 610.48 | 880.22 | 1 887.59 | 3 608.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 338.42 | 187.18 | 97.68 | 47.87 | 27.97 |
| Tangible assets total | 338.42 | 187.18 | 97.68 | 47.87 | 27.97 |
| Holdings in group member companies | 73.65 | 3.17 | 469.14 | 2 096.00 | 3 378.82 |
| Investments total | 73.65 | 3.17 | 469.14 | 2 096.00 | 3 378.82 |
| Non-current other receivables | 756.34 | ||||
| Long term receivables total | 756.34 | ||||
| Inventories total | |||||
| Current trade debtors | 563.63 | 810.23 | 575.90 | 526.84 | 769.95 |
| Current amounts owed by group member comp. | 206.71 | 306.97 | 757.01 | 765.66 | 620.47 |
| Current other receivables | 30.00 | 502.23 | 181.68 | 446.18 | 377.88 |
| Current deferred tax assets | 38.18 | 0.60 | 5.60 | 10.40 | 9.90 |
| Short term receivables total | 838.52 | 1 620.03 | 1 520.20 | 1 749.07 | 1 778.20 |
| Other current investments | 769.69 | 875.98 | 20.79 | 31.10 | 33.24 |
| Cash and bank deposits | 741.66 | 409.46 | 739.04 | 641.75 | 1 298.00 |
| Cash and cash equivalents | 1 511.35 | 1 285.44 | 759.83 | 672.86 | 1 331.24 |
| Balance sheet total (assets) | 2 761.93 | 3 095.83 | 2 846.85 | 4 565.81 | 7 272.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 227.24 | 850.00 | 500.00 | 1 500.00 |
| Other reserves | 9.14 | 1 166.00 | 2 448.82 | ||
| Retained earnings | 128.01 | - 610.48 | - 859.14 | -1 635.79 | -2 531.01 |
| Profit of the financial year | 488.75 | 610.48 | 880.22 | 1 887.59 | 3 608.99 |
| Shareholders equity total | 1 241.76 | 1 352.24 | 1 005.22 | 2 042.81 | 5 151.80 |
| Provisions | 20.20 | ||||
| Non-current other liabilities | 309.64 | 147.31 | 152.10 | ||
| Non-current deferred tax liabilities | 95.58 | 193.57 | 250.32 | 567.29 | 1 024.43 |
| Non-current liabilities total | 405.22 | 340.88 | 402.41 | 567.29 | 1 024.43 |
| Current loans from credit institutions | 236.72 | ||||
| Current trade creditors | 64.60 | 82.82 | 28.54 | 73.08 | 60.45 |
| Current owed to participating | 573.18 | 596.11 | 886.14 | 1 534.58 | 822.22 |
| Current owed to group member | 58.09 | ||||
| Short-term deferred tax liabilities | 95.58 | ||||
| Other non-interest bearing current liabilities | 456.98 | 628.21 | 524.53 | 111.32 | 155.57 |
| Current liabilities total | 1 094.75 | 1 402.71 | 1 439.21 | 1 955.70 | 1 096.33 |
| Balance sheet total (liabilities) | 2 761.93 | 3 095.83 | 2 846.85 | 4 565.81 | 7 272.57 |
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