KALUNDBORG FLYTTEFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 16579084
Sct Jørgensbjerg 44, 4400 Kalundborg
tel: 59510324
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 906.00 | 5 416.48 | 7 169.26 | 8 974.69 | 10 051.03 |
| Employee benefit expenses | -5 902.99 | -4 830.93 | -5 833.28 | -6 557.54 | -6 239.62 |
| Other operating expenses | - 159.92 | -27.20 | |||
| Total depreciation | - 393.24 | - 185.48 | - 210.80 | - 383.38 | - 530.55 |
| EBIT | - 390.24 | 400.08 | 965.25 | 2 033.77 | 3 253.66 |
| Other financial income | 41.97 | 40.68 | 78.91 | 61.27 | 43.93 |
| Other financial expenses | -23.34 | -38.51 | -7.25 | -4.04 | -2.69 |
| Pre-tax profit | - 371.61 | 402.24 | 1 036.91 | 2 091.00 | 3 294.90 |
| Income taxes | 71.86 | -90.31 | - 230.43 | - 461.25 | - 617.16 |
| Net earnings | - 299.74 | 311.94 | 806.48 | 1 629.75 | 2 677.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 092.57 | 1 114.15 | 1 758.78 | 2 675.22 | 2 731.27 |
| Tangible assets total | 1 092.57 | 1 114.15 | 1 758.78 | 2 675.22 | 2 731.27 |
| Investments total | |||||
| Non-current other receivables | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Finished products/goods | 36.29 | 36.29 | 61.54 | 85.47 | 49.99 |
| Inventories total | 36.29 | 36.29 | 61.54 | 85.47 | 49.99 |
| Current trade debtors | 1 760.05 | 1 195.92 | 1 111.35 | 1 473.85 | 1 385.34 |
| Current amounts owed by group member comp. | 2 865.68 | 2 964.05 | 2 344.40 | 3 049.68 | 2 775.68 |
| Prepayments and accrued income | 194.31 | 180.99 | 189.10 | 216.80 | 172.22 |
| Current other receivables | 0.26 | 541.79 | 175.30 | ||
| Current deferred tax assets | 80.87 | ||||
| Short term receivables total | 4 901.16 | 4 882.75 | 3 820.15 | 4 740.33 | 4 333.23 |
| Other current investments | 44.80 | 45.00 | 82.50 | 96.75 | 99.90 |
| Cash and bank deposits | 0.26 | 157.40 | 629.82 | 918.97 | 2 264.80 |
| Cash and cash equivalents | 45.06 | 202.40 | 712.32 | 1 015.72 | 2 364.70 |
| Balance sheet total (assets) | 6 093.08 | 6 253.59 | 6 370.79 | 8 534.73 | 9 497.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | |||
| Retained earnings | 3 951.56 | 3 651.81 | 3 963.75 | 2 770.23 | 1 399.98 |
| Profit of the financial year | - 299.74 | 311.94 | 806.48 | 1 629.75 | 2 677.74 |
| Shareholders equity total | 3 851.81 | 4 163.75 | 4 970.23 | 6 599.98 | 7 277.72 |
| Provisions | 113.28 | 131.20 | 145.70 | 231.56 | 126.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 922.99 | ||||
| Current trade creditors | 299.17 | 266.70 | 186.13 | 219.28 | 232.65 |
| Short-term deferred tax liabilities | 72.06 | 215.92 | 374.73 | 721.34 | |
| Other non-interest bearing current liabilities | 905.82 | 1 619.87 | 852.81 | 1 109.18 | 1 138.75 |
| Current liabilities total | 2 127.98 | 1 958.64 | 1 254.86 | 1 703.19 | 2 092.74 |
| Balance sheet total (liabilities) | 6 093.08 | 6 253.59 | 6 370.79 | 8 534.73 | 9 497.19 |
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