GALLERI KINDT-LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34620644
Strandvejen 340 B, 3060 Espergærde
galleri@kindt-larsen.dk
tel: 35102090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 553.96 | 512.26 | 432.99 | 277.33 | 316.88 |
| Employee benefit expenses | -26.09 | -26.09 | -26.09 | -26.09 | -41.96 |
| Total depreciation | - 180.21 | - 170.53 | - 176.67 | - 181.27 | - 181.04 |
| EBIT | 347.67 | 315.64 | 230.24 | 69.98 | 93.88 |
| Other financial income | 2.17 | 2.16 | 2.16 | 1.34 | 3 926.93 |
| Other financial expenses | - 137.63 | - 140.38 | - 136.85 | - 131.95 | - 127.62 |
| Pre-tax profit | 212.21 | 177.43 | 95.54 | -60.63 | 3 893.20 |
| Income taxes | -48.69 | - 115.58 | -58.17 | -23.76 | - 893.79 |
| Net earnings | 163.53 | 61.84 | 37.37 | -84.39 | 2 999.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 423.20 | 13 260.00 | 13 352.47 | 13 184.05 | 13 078.17 |
| Machinery and equipment | 13.45 | 6.11 | 62.11 | 49.26 | 31.27 |
| Tangible assets total | 13 436.65 | 13 266.11 | 13 414.57 | 13 233.31 | 13 109.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 189.39 | 171.34 | 154.19 | 125.68 | 145.58 |
| Inventories total | 189.39 | 171.34 | 154.19 | 125.68 | 145.58 |
| Current trade debtors | 39.09 | ||||
| Prepayments and accrued income | 6.73 | 41.73 | 14.22 | 15.67 | 16.20 |
| Current other receivables | 40.27 | 34.02 | 14.78 | 44.03 | |
| Current deferred tax assets | 41.35 | 0.06 | |||
| Short term receivables total | 87.17 | 82.00 | 48.24 | 30.52 | 60.23 |
| Cash and bank deposits | 512.75 | 489.02 | 376.18 | 467.27 | 399.16 |
| Cash and cash equivalents | 512.75 | 489.02 | 376.18 | 467.27 | 399.16 |
| Balance sheet total (assets) | 14 225.96 | 14 008.47 | 13 993.18 | 13 856.77 | 13 714.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 216.13 | 379.66 | 441.51 | 478.88 | 394.49 |
| Profit of the financial year | 163.53 | 61.84 | 37.37 | -84.39 | 2 999.41 |
| Shareholders equity total | 459.66 | 521.51 | 558.88 | 474.49 | 3 473.90 |
| Provisions | 1.34 | 3.06 | 2.89 | 1.98 | |
| Non-current other liabilities | 13 075.00 | 12 775.00 | |||
| Non-current deferred tax liabilities | 13 075.00 | 13 075.00 | |||
| Non-current liabilities total | 13 075.00 | 12 775.00 | 13 075.00 | 13 075.00 | |
| Advances received | 15.59 | ||||
| Current trade creditors | 30.48 | 21.88 | 23.46 | 53.75 | |
| Short-term deferred tax liabilities | 75.31 | 70.89 | 42.45 | 860.70 | |
| Other non-interest bearing current liabilities | 13 675.39 | 13 365.86 | 291.91 | 256.78 | 9 299.83 |
| Accruals and deferred income | 18.39 | 24.15 | 24.25 | ||
| Current liabilities total | 13 766.30 | 13 485.62 | 356.24 | 304.39 | 10 238.53 |
| Balance sheet total (liabilities) | 27 300.96 | 26 783.47 | 13 993.18 | 13 856.77 | 13 714.40 |
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