KALUNDBORG FLYVEPLADS ApS — Credit Rating and Financial Key Figures
CVR number: 28278233
Eskebjergvej 92, 4593 Eskebjerg
tel: 59291111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.58 | -21.24 | 9.56 | 53.44 | -12.03 |
| Total depreciation | -7.16 | -13.77 | -13.77 | -13.77 | |
| EBIT | 12.58 | -28.39 | -4.21 | 39.67 | -25.79 |
| Other financial income | 2.50 | ||||
| Other financial expenses | -0.04 | -1.21 | -0.93 | ||
| Pre-tax profit | 12.54 | -29.60 | -5.14 | 39.67 | -23.29 |
| Net earnings | 12.54 | -29.60 | -5.14 | 39.67 | -23.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.50 | 116.74 | 102.97 | 89.21 | |
| Tangible assets total | 115.50 | 116.74 | 102.97 | 89.21 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 59.04 | 51.05 | 53.50 | 14.36 | |
| Inventories total | 59.04 | 51.05 | 53.50 | 14.36 | |
| Current trade debtors | 8.68 | 22.64 | 20.44 | 17.73 | |
| Prepayments and accrued income | 4.25 | 4.27 | 8.93 | 4.45 | |
| Current other receivables | 7.50 | 13.76 | 1.17 | ||
| Short term receivables total | 7.50 | 26.69 | 26.91 | 29.38 | 23.35 |
| Cash and bank deposits | 234.03 | 148.78 | 170.13 | 132.02 | 182.56 |
| Cash and cash equivalents | 234.03 | 148.78 | 170.13 | 132.02 | 182.56 |
| Balance sheet total (assets) | 241.53 | 350.02 | 364.83 | 317.87 | 309.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 84.56 | 97.10 | 67.50 | 62.36 | 102.03 |
| Profit of the financial year | 12.54 | -29.60 | -5.14 | 39.67 | -23.29 |
| Shareholders equity total | 223.10 | 193.50 | 188.36 | 228.03 | 204.73 |
| Non-current other liabilities | 80.00 | ||||
| Non-current deferred tax liabilities | 60.00 | 40.00 | 20.00 | ||
| Non-current liabilities total | 80.00 | 60.00 | 40.00 | 20.00 | |
| Current loans from credit institutions | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current trade creditors | 3.49 | 41.52 | 64.43 | 4.10 | 17.11 |
| Other non-interest bearing current liabilities | 14.94 | 15.00 | 32.04 | 25.74 | 47.63 |
| Current liabilities total | 18.43 | 76.52 | 116.47 | 49.84 | 84.74 |
| Balance sheet total (liabilities) | 241.53 | 350.02 | 364.83 | 317.87 | 309.47 |
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