Entreprenørfirmaet Kaspar Martin Ludvigsen ApS — Credit Rating and Financial Key Figures
CVR number: 33763069
Koholtevej 19, 4760 Vordingborg
kml@vml.dk
tel: 22628290
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 755.36 | 1 603.94 | 759.02 | 801.76 | 757.83 |
| Employee benefit expenses | - 600.54 | ||||
| Other operating expenses | -5.71 | - 138.28 | |||
| Total depreciation | - 373.39 | - 509.02 | - 752.96 | - 724.74 | - 491.21 |
| EBIT | - 218.57 | 1 094.92 | 0.35 | -61.26 | 266.62 |
| Other financial income | 0.56 | 21.09 | 6.50 | 4.96 | |
| Other financial expenses | -92.11 | -97.19 | - 131.45 | - 119.30 | -83.68 |
| Net income from associates (fin.) | 55.57 | 3.98 | 2 977.88 | 340.10 | 1 065.91 |
| Pre-tax profit | - 255.11 | 1 002.27 | 2 867.88 | 166.04 | 1 253.80 |
| Income taxes | -53.89 | - 174.76 | 101.62 | 53.45 | -36.87 |
| Net earnings | - 309.00 | 827.50 | 2 969.49 | 219.49 | 1 216.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 482.00 | 1 562.24 | 2 850.84 | 1 925.32 | 1 434.11 |
| Tangible assets total | 1 482.00 | 1 562.24 | 2 850.84 | 1 925.32 | 1 434.11 |
| Participating interests | 800.39 | 804.37 | 4 382.25 | 6 032.12 | 7 098.03 |
| Investments total | 800.39 | 804.37 | 4 382.25 | 6 032.12 | 7 098.03 |
| Non-current other receivables | 621.00 | 621.00 | 621.00 | ||
| Long term receivables total | 621.00 | 621.00 | 621.00 | ||
| Inventories total | |||||
| Current trade debtors | 1 094.22 | ||||
| Current owed by particip. interest comp. | 6.58 | 314.87 | 314.06 | ||
| Prepayments and accrued income | 25.25 | 15.51 | 66.62 | 46.14 | 37.69 |
| Current other receivables | 190.68 | 369.39 | 206.25 | ||
| Current deferred tax assets | 22.00 | 20.02 | 20.02 | 10.02 | |
| Short term receivables total | 237.93 | 1 136.33 | 456.03 | 371.04 | 558.00 |
| Cash and bank deposits | 74.32 | 62.74 | 63.81 | 47.25 | |
| Cash and cash equivalents | 74.32 | 62.74 | 63.81 | 47.25 | |
| Balance sheet total (assets) | 2 520.33 | 3 577.26 | 8 372.86 | 9 013.29 | 9 758.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 56.50 | 61.00 | |||
| Other reserves | 780.39 | 784.37 | 3 762.25 | 5 412.12 | 4 478.03 |
| Retained earnings | 80.80 | - 288.68 | -2 439.05 | 190.34 | 1 282.92 |
| Profit of the financial year | - 309.00 | 827.50 | 2 969.49 | 219.49 | 1 216.94 |
| Shareholders equity total | 633.19 | 1 460.70 | 4 373.69 | 5 902.95 | 7 119.89 |
| Provisions | 165.65 | 49.37 | 10.61 | 47.48 | |
| Non-current bonds | 991.25 | ||||
| Non-current leasing loans | 885.85 | 1 495.69 | 736.20 | 501.00 | |
| Non-current advances received | 1 281.00 | 1 237.52 | |||
| Non-current other liabilities | 1 495.69 | 736.20 | 501.00 | ||
| Non-current liabilities total | 991.25 | 885.85 | 2 991.38 | 2 753.39 | 2 239.52 |
| Current loans from credit institutions | 109.29 | 310.95 | |||
| Current trade creditors | 460.50 | 235.92 | 216.56 | 111.89 | 46.61 |
| Current owed to participating | 69.92 | ||||
| Current owed to group member | 1 500.79 | ||||
| Short-term deferred tax liabilities | 3.11 | 26.80 | |||
| Other non-interest bearing current liabilities | 326.10 | 515.09 | 640.05 | 970.64 | 805.90 |
| Current liabilities total | 895.88 | 1 065.06 | 2 454.11 | 1 082.53 | 852.51 |
| Balance sheet total (liabilities) | 2 520.33 | 3 577.26 | 9 868.55 | 9 749.49 | 10 259.39 |
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