KALUNDBORG LIGKISTEMAGASIN ApS — Credit Rating and Financial Key Figures
CVR number: 76657718
Præstegade 2, 4400 Kalundborg
tel: 59510169
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 616.24 | 791.08 | 784.45 | 839.39 | 653.75 |
| Employee benefit expenses | - 501.45 | - 501.13 | - 507.50 | - 558.14 | - 644.73 |
| Other operating expenses | -6.37 | ||||
| Total depreciation | -42.60 | -48.57 | -48.57 | -62.71 | -62.71 |
| EBIT | 72.19 | 235.00 | 228.37 | 218.54 | -53.69 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -9.20 | -37.27 | -13.88 | -28.72 | -28.96 |
| Pre-tax profit | 62.98 | 197.73 | 214.48 | 189.82 | -82.36 |
| Income taxes | -14.59 | -24.87 | -57.80 | -42.05 | 13.80 |
| Net earnings | 48.40 | 172.86 | 156.69 | 147.77 | -68.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 365.82 | 354.67 | 343.52 | 332.37 | 321.21 |
| Buildings | 92.33 | 82.78 | 73.22 | 63.66 | 54.11 |
| Machinery and equipment | 215.56 | 1 125.08 | 1 097.21 | 1 055.21 | 1 013.21 |
| Tangible assets total | 673.71 | 1 562.52 | 1 513.95 | 1 451.24 | 1 388.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 49.96 | 59.02 | 52.34 | 55.47 | 57.31 |
| Inventories total | 49.96 | 59.02 | 52.34 | 55.47 | 57.31 |
| Current trade debtors | 160.10 | 63.88 | 182.80 | 112.36 | 87.90 |
| Prepayments and accrued income | 30.30 | 39.95 | 42.40 | 49.78 | 42.10 |
| Current other receivables | 35.92 | 60.08 | 50.89 | 76.26 | 86.98 |
| Short term receivables total | 226.32 | 163.91 | 276.10 | 238.40 | 216.97 |
| Cash and bank deposits | 118.65 | 37.56 | 18.33 | 294.11 | 174.36 |
| Cash and cash equivalents | 118.65 | 37.56 | 18.33 | 294.11 | 174.36 |
| Balance sheet total (assets) | 1 068.64 | 1 823.02 | 1 860.71 | 2 039.22 | 1 837.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 346.69 | 395.09 | 567.94 | 724.63 | 872.41 |
| Profit of the financial year | 48.40 | 172.86 | 156.69 | 147.77 | -68.56 |
| Shareholders equity total | 595.09 | 767.94 | 924.63 | 1 072.41 | 1 003.84 |
| Provisions | 10.82 | 3.15 | 17.94 | 27.80 | 14.01 |
| Non-current loans from credit institutions | 135.62 | 600.48 | 501.53 | 419.14 | 329.39 |
| Non-current deferred tax liabilities | 16.02 | 47.70 | 75.55 | 75.20 | 32.19 |
| Non-current liabilities total | 151.64 | 648.18 | 577.08 | 494.34 | 361.58 |
| Current loans from credit institutions | 35.96 | ||||
| Current trade creditors | 161.94 | 175.42 | 176.15 | 254.57 | 310.20 |
| Other non-interest bearing current liabilities | 149.16 | 192.36 | 164.92 | 190.11 | 147.54 |
| Current liabilities total | 311.10 | 403.75 | 341.07 | 444.68 | 457.75 |
| Balance sheet total (liabilities) | 1 068.64 | 1 823.02 | 1 860.71 | 2 039.22 | 1 837.17 |
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