Kai Lindbergs Gade 67 I/S — Credit Rating and Financial Key Figures
CVR number: 38583646
Havremarken 27, 7730 Hanstholm
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.30 | 30.93 | 25.91 | -4.75 | -13.63 |
| Total depreciation | -16.10 | -9.10 | -9.03 | -9.76 | -8.99 |
| EBIT | -7.80 | 21.83 | 16.88 | -14.51 | -22.62 |
| Other financial expenses | -0.03 | -0.16 | -0.19 | -0.19 | |
| Pre-tax profit | -7.82 | 21.83 | 16.72 | -14.70 | -22.81 |
| Net earnings | -7.82 | 21.83 | 16.72 | -14.70 | -22.81 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 882.88 | 873.89 | 864.91 | 855.92 | 846.94 |
| Tangible assets total | 882.88 | 873.89 | 864.91 | 855.92 | 846.94 |
| Investments total | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.00 | 32.00 | 26.00 | ||
| Current other receivables | 6.72 | 0.27 | |||
| Short term receivables total | 6.72 | 60.00 | 32.00 | 26.27 | |
| Cash and bank deposits | 2.56 | 48.01 | 4.01 | 19.34 | 25.39 |
| Cash and cash equivalents | 2.56 | 48.01 | 4.01 | 19.34 | 25.39 |
| Balance sheet total (assets) | 899.83 | 929.57 | 936.59 | 914.94 | 906.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 873.65 | 896.42 | 913.14 | 899.45 | 877.66 |
| Retained earnings | 7.82 | -21.83 | -16.72 | 14.70 | 22.81 |
| Profit of the financial year | -7.82 | 21.83 | 16.72 | -14.70 | -22.81 |
| Shareholders equity total | 873.65 | 896.42 | 913.14 | 899.45 | 877.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.18 | 1.24 | 0.95 | 3.31 | 18.60 |
| Other non-interest bearing current liabilities | 10.00 | 31.91 | 22.50 | 12.18 | 10.00 |
| Current liabilities total | 26.18 | 33.16 | 23.45 | 15.48 | 28.60 |
| Balance sheet total (liabilities) | 899.83 | 929.57 | 936.59 | 914.94 | 906.27 |
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