KALUNDBORG SKOV PARK HAVE ApS — Credit Rating and Financial Key Figures
CVR number: 35648739
Elmegade 38, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 781.38 | 4 871.34 | 3 447.14 | 4 235.36 | 5 828.93 |
| Employee benefit expenses | -1 428.07 | -1 980.78 | -1 882.61 | -1 917.98 | -2 281.59 |
| Other operating expenses | -2.80 | -1.92 | |||
| Total depreciation | -89.29 | - 104.06 | -92.34 | -93.87 | - 104.60 |
| EBIT | 2 264.02 | 2 786.50 | 1 472.18 | 2 220.71 | 3 444.65 |
| Other financial income | 2.67 | 57.66 | 69.12 | 106.10 | |
| Other financial expenses | -44.69 | -34.61 | -36.53 | - 131.13 | - 263.80 |
| Pre-tax profit | 2 219.33 | 2 754.55 | 1 493.32 | 2 158.69 | 3 286.96 |
| Income taxes | - 496.46 | - 614.25 | - 327.58 | - 475.23 | - 720.37 |
| Net earnings | 1 722.87 | 2 140.31 | 1 165.74 | 1 683.46 | 2 566.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 155.25 | 321.93 | |||
| Machinery and equipment | 255.53 | 168.39 | 213.83 | 141.04 | 199.18 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 255.53 | 168.39 | 213.83 | 296.29 | 521.12 |
| Investments total | 84.00 | 84.00 | |||
| Non-current other receivables | 84.00 | 84.00 | 84.00 | ||
| Long term receivables total | 84.00 | 84.00 | 84.00 | ||
| Raw materials and consumables | 4 989.22 | 7 220.39 | 14 596.16 | ||
| Finished products/goods | 12 012.21 | 11 363.79 | |||
| Inventories total | 4 989.22 | 7 220.39 | 14 596.16 | 12 012.21 | 11 363.79 |
| Current trade debtors | 87.45 | 200.84 | 170.48 | 58.70 | 107.81 |
| Current amounts owed by group member comp. | 73.79 | 229.22 | 2 001.33 | 595.33 | 2 534.81 |
| Current other receivables | 1 256.16 | 806.66 | 1 141.02 | 568.36 | 991.69 |
| Current deferred tax assets | 0.77 | ||||
| Short term receivables total | 1 417.40 | 1 236.72 | 3 312.84 | 1 222.39 | 3 635.08 |
| Cash and bank deposits | 747.26 | 601.47 | 708.41 | 14.01 | 136.29 |
| Cash and cash equivalents | 747.26 | 601.47 | 708.41 | 14.01 | 136.29 |
| Balance sheet total (assets) | 7 493.41 | 9 310.98 | 18 915.24 | 13 628.91 | 15 740.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 660.13 | 3 383.00 | 4 523.30 | 5 689.04 | 7 372.50 |
| Profit of the financial year | 1 722.87 | 2 140.31 | 1 165.74 | 1 683.46 | 2 566.59 |
| Shareholders equity total | 3 433.00 | 5 573.31 | 6 739.04 | 7 422.50 | 9 989.10 |
| Provisions | 10.19 | 22.19 | 13.17 | 8.25 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 587.82 | 943.66 | 783.32 | ||
| Current trade creditors | 2 092.60 | 1 976.32 | 11 134.40 | 2 884.20 | 3 242.05 |
| Current owed to participating | 482.07 | 196.21 | 616.97 | 555.68 | 406.46 |
| Current owed to group member | 66.87 | 3.68 | 665.48 | 316.40 | |
| Short-term deferred tax liabilities | 496.36 | 602.25 | 336.60 | 480.15 | 729.39 |
| Other non-interest bearing current liabilities | 912.31 | 349.21 | 75.06 | 669.00 | 273.57 |
| Current liabilities total | 4 050.22 | 3 715.48 | 12 163.02 | 6 198.16 | 5 751.18 |
| Balance sheet total (liabilities) | 7 493.41 | 9 310.98 | 18 915.24 | 13 628.91 | 15 740.28 |
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