P 1 KALUNDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 31589045
Stejlhøj 46, 4400 Kalundborg
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit15 213.5922 278.2220 175.0921 488.8824 970.89
Employee benefit expenses-13 656.41-16 350.98-16 926.25-18 355.59-23 556.87
Other operating expenses-1.17-7.00
Total depreciation- 124.57- 153.12- 108.70- 157.81- 543.07
EBIT1 431.445 767.113 140.132 975.48870.95
Other financial income3.346.94560.89562.18564.42
Other financial expenses- 523.99- 390.68- 280.50- 289.73- 664.88
Net income from associates (fin.)150.02778.47-86.86-48.03
Pre-tax profit1 060.825 383.384 198.993 161.07722.47
Income taxes- 195.09-1 190.88- 782.98- 730.52- 186.03
Net earnings865.734 192.493 416.012 430.55536.44

Assets (kDKK)

20192020202120222023
Goodwill465.08
Intangible assets total465.08
Buildings522.72832.75
Machinery and equipment390.73391.23203.481 245.321 197.78
Tangible assets total390.73391.23203.481 768.042 030.53
Holdings in group member companies271.35
Participating interests650.00778.47691.61
Other receivables383.03417.53545.74756.83
Investments total271.351 033.031 196.001 237.35756.83
Non-current other receivables336.99
Long term receivables total336.99
Finished products/goods14 227.7015 241.1013 563.6920 756.9220 326.25
Advance payments712.31732.561 140.181 446.48
Inventories total14 227.7015 953.4114 296.2521 897.1021 772.72
Current trade debtors3 802.475 163.965 519.336 841.055 575.15
Current amounts owed by group member comp.61.43
Prepayments and accrued income59.9136.4834.41319.09379.49
Current other receivables1 129.583 776.803 722.451 924.542 961.65
Current deferred tax assets17.7223.9734.00188.87
Short term receivables total5 071.119 001.219 310.189 084.689 105.16
Cash and bank deposits87.891 104.34603.27171.7985.14
Cash and cash equivalents87.891 104.34603.27171.7985.14
Balance sheet total (assets)20 385.7727 483.2125 609.1834 158.9634 215.47

Equity and liabilities (kDKK)

20192020202120222023
Share capital375.00375.00375.00375.00375.00
Shares repurchased221.201 000.001 000.001 000.00
Other reserves121.9035.04
Retained earnings2 061.841 927.564 998.157 501.029 966.62
Profit of the financial year865.734 192.493 416.012 430.55536.44
Shareholders equity total3 523.767 495.059 911.0711 341.6210 878.06
Provisions234.40406.45526.97691.97760.25
Non-current other liabilities699.111 156.691 230.45
Non-current deferred tax liabilities1 229.871 591.02
Non-current liabilities total699.111 156.691 230.451 229.871 591.02
Current loans from credit institutions9 186.648 742.325 906.4010 045.149 458.40
Advances received358.35
Current trade creditors2 188.834 221.613 127.047 246.696 081.18
Current owed to participating853.97
Short-term deferred tax liabilities206.771 167.66747.01413.52
Other non-interest bearing current liabilities2 159.423 497.623 372.761 967.233 628.12
Accruals and deferred income974.52795.81787.481 222.921 818.43
Current liabilities total15 928.5018 425.0113 940.6920 895.5020 986.13
Balance sheet total (liabilities)20 385.7727 483.2125 609.1834 158.9634 215.47
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version