Kindt-Larsen Group ApS — Credit Rating and Financial Key Figures

CVR number: 34899088
Rude Vang 106, 2840 Holte

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit53.2676.001 524.001 674.001 770.16
Costs of management-27.20
Employee benefit expenses-26.00- 472.00- 907.00- 989.30
EBIT26.0750.001 052.00767.00780.85
Other financial income51.0091.0012.00105.0097.69
Other financial expenses-0.80- 132.00-1.00-2.72
Pre-tax profit76.27141.00932.00871.00875.83
Income taxes-16.76-31.00- 207.00- 193.00- 196.57
Net earnings59.51110.00725.00678.00679.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors19.00160.00453.00450.31
Current other receivables10.00123.0079.0050.00
Current deferred tax assets158.0054.00
Short term receivables total29.00441.00586.00500.31
Other current investments451.01575.00449.00536.00460.62
Cash and bank deposits207.77123.00710.001 199.001 770.93
Cash and cash equivalents658.79698.001 159.001 735.002 231.55
Balance sheet total (assets)658.79727.001 600.002 321.002 731.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased80.0035.00259.00
Retained earnings423.88483.00559.001 025.001 703.28
Profit of the financial year59.51110.00725.00678.00679.26
Shareholders equity total643.39673.001 399.002 042.002 462.54
Non-current liabilities total
Current trade creditors6.0012.0017.0015.0015.17
Short-term deferred tax liabilities1.5631.003.45
Other non-interest bearing current liabilities7.8411.00184.00264.00250.70
Current liabilities total15.4054.00201.00279.00269.32
Balance sheet total (liabilities)658.79727.001 600.002 321.002 731.86
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