Kalundborg Flytteforretning Holding af 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 41216026
Sct Jørgensbjerg 44, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 251.57 | 2 374.12 | 3 355.14 | 2 882.32 | 2 310.67 |
| External services | -11.72 | -14.77 | -16.44 | -13.10 | -22.06 |
| Gross profit | 1 239.85 | 2 359.35 | 3 338.70 | 2 869.23 | 2 288.61 |
| EBIT | 1 239.85 | 2 359.35 | 3 338.70 | 2 869.23 | 2 288.61 |
| Other financial income | 195.98 | 201.52 | 206.99 | 214.11 | 466.67 |
| Other financial expenses | -13.15 | -22.44 | -38.68 | -25.19 | -19.95 |
| Pre-tax profit | 1 422.68 | 2 538.43 | 3 507.01 | 3 058.14 | 2 735.33 |
| Income taxes | -37.63 | -36.43 | -34.55 | -39.65 | -96.64 |
| Net earnings | 1 385.04 | 2 502.00 | 3 472.46 | 3 018.49 | 2 638.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24 067.85 | 26 441.97 | 29 797.11 | 30 679.43 | 29 990.10 |
| Investments total | 24 067.85 | 26 441.97 | 29 797.11 | 30 679.43 | 29 990.10 |
| Non-curr. owed by group member comp. | 12 214.45 | 12 214.45 | 12 214.45 | 12 214.45 | 12 214.45 |
| Long term receivables total | 12 214.45 | 12 214.45 | 12 214.45 | 12 214.45 | 12 214.45 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 079.00 | 1 420.41 | 1 896.04 | 2 328.60 | 4 757.70 |
| Current other receivables | 117.65 | 119.41 | 121.20 | 1 023.02 | 127.94 |
| Current deferred tax assets | 213.72 | 486.35 | 595.08 | 1 009.48 | 835.36 |
| Short term receivables total | 1 410.36 | 2 026.17 | 2 612.32 | 4 361.10 | 5 721.00 |
| Cash and bank deposits | 257.76 | 254.83 | 451.18 | 450.13 | 450.26 |
| Cash and cash equivalents | 257.76 | 254.83 | 451.18 | 450.13 | 450.26 |
| Balance sheet total (assets) | 37 950.42 | 40 937.42 | 45 075.06 | 47 705.12 | 48 375.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 185.63 | 5 559.75 | 8 914.89 | 7 797.21 | 9 107.89 |
| Retained earnings | 32 287.31 | 31 183.84 | 30 212.90 | 34 681.04 | 36 253.86 |
| Profit of the financial year | 1 385.04 | 2 502.00 | 3 472.46 | 3 018.49 | 2 638.69 |
| Shareholders equity total | 37 010.99 | 39 399.99 | 42 758.05 | 45 658.74 | 48 175.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.44 | 13.44 | 14.50 | 14.50 | 18.00 |
| Current owed to group member | 813.30 | 1 281.90 | 1 953.78 | 1 042.73 | |
| Short-term deferred tax liabilities | 31.35 | 72.79 | 87.18 | 901.14 | |
| Other non-interest bearing current liabilities | 81.35 | 169.31 | 261.55 | 88.01 | 182.39 |
| Current liabilities total | 939.43 | 1 537.44 | 2 317.01 | 2 046.38 | 200.39 |
| Balance sheet total (liabilities) | 37 950.42 | 40 937.42 | 45 075.06 | 47 705.12 | 48 375.82 |
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