P 1 KALUNDBORG ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit22 278.2220 175.0921 488.8824 970.8923 824.72
Employee benefit expenses-16 350.98-16 926.25-18 355.59-23 556.87-22 750.44
Other operating expenses-7.00
Total depreciation- 153.12- 108.70- 157.81- 543.07- 632.03
EBIT5 767.113 140.132 975.48870.95442.25
Other financial income6.94560.89562.18564.42579.22
Other financial expenses- 390.68- 280.50- 289.73- 664.88- 502.20
Net income from associates (fin.)778.47-86.86-48.03
Pre-tax profit5 383.384 198.993 161.07722.47519.28
Income taxes-1 190.88- 782.98- 730.52- 186.0338.98
Net earnings4 192.493 416.012 430.55536.44558.26

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill465.08387.56
Intangible assets total465.08387.56
Buildings522.72832.75635.04
Machinery and equipment391.23203.481 245.321 197.78934.68
Tangible assets total391.23203.481 768.042 030.531 569.73
Participating interests650.00778.47691.61
Investments total1 033.031 196.001 237.35756.83678.91
Long term receivables total
Finished products/goods15 241.1013 563.6920 756.9220 326.2515 685.17
Advance payments712.31732.561 140.181 446.48908.87
Inventories total15 953.4114 296.2521 897.1021 772.7216 594.04
Current trade debtors5 163.965 519.336 841.056 301.246 513.20
Prepayments and accrued income36.4834.41319.09379.49322.82
Current other receivables3 776.803 722.451 924.542 283.722 266.68
Current deferred tax assets23.9734.00188.87205.98
Short term receivables total9 001.219 310.189 084.689 153.319 308.67
Cash and bank deposits1 104.34603.27171.7985.14116.15
Cash and cash equivalents1 104.34603.27171.7985.14116.15
Balance sheet total (assets)27 483.2125 609.1834 158.9634 263.6228 655.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital375.00375.00375.00375.00375.00
Shares repurchased1 000.001 000.001 000.00
Other reserves121.9035.04
Retained earnings1 927.564 998.157 501.029 966.6210 503.06
Profit of the financial year4 192.493 416.012 430.55536.44558.26
Shareholders equity total7 495.059 911.0711 341.6210 878.0611 436.32
Provisions406.45526.97691.97760.25831.34
Non-current other liabilities1 156.691 230.45
Non-current deferred tax liabilities1 229.871 591.021 299.60
Non-current liabilities total1 156.691 230.451 229.871 591.021 299.60
Current loans from credit institutions8 742.325 906.4010 045.149 458.402 584.54
Current trade creditors4 221.613 127.047 246.696 081.184 896.51
Current owed to participating2 882.68
Short-term deferred tax liabilities1 167.66747.01413.52
Other non-interest bearing current liabilities3 497.623 372.761 967.233 676.263 586.27
Accruals and deferred income795.81787.481 222.921 818.431 137.80
Current liabilities total18 425.0113 940.6920 895.5021 034.2815 087.81
Balance sheet total (liabilities)27 483.2125 609.1834 158.9634 263.6228 655.07
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