KONGERSLEV KALK A/S — Credit Rating and Financial Key Figures
CVR number: 32605818
Vildmosevej 13, 9293 Kongerslev
info@kongerslev-kalk.dk
tel: 98331730
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 525.52 | 42 396.69 | 29 381.73 | 36 183.71 | 30 009.01 |
| Employee benefit expenses | -15 307.38 | -15 209.25 | -14 268.20 | -14 132.45 | -14 941.88 |
| Other operating expenses | -46.52 | -21.41 | |||
| Total depreciation | -5 918.07 | -4 146.00 | -4 475.73 | -4 775.14 | -4 546.05 |
| EBIT | 15 300.07 | 22 994.92 | 10 637.80 | 17 254.72 | 10 521.08 |
| Other financial income | 29.15 | 180.71 | 232.12 | 68.62 | 209.43 |
| Other financial expenses | - 510.82 | - 327.75 | - 468.20 | - 755.74 | - 736.62 |
| Pre-tax profit | 14 818.40 | 22 847.87 | 10 401.72 | 16 567.60 | 9 993.88 |
| Income taxes | -3 311.49 | -5 002.30 | -2 179.63 | -3 663.33 | -2 223.07 |
| Net earnings | 11 506.91 | 17 845.57 | 8 222.09 | 12 904.27 | 7 770.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 699.72 | 18 885.04 | 26 340.21 | 28 158.93 | 24 882.70 |
| Machinery and equipment | 11 048.04 | 16 883.11 | 16 499.53 | 16 594.86 | 20 678.89 |
| Tangible assets total | 30 747.76 | 35 768.16 | 42 839.74 | 44 753.79 | 45 561.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9 093.29 | 11 572.97 | 20 367.13 | 13 661.18 | 10 078.26 |
| Advance payments | 1 326.58 | 1 891.25 | 1 903.84 | ||
| Inventories total | 10 419.86 | 13 464.22 | 22 270.96 | 13 661.18 | 10 078.26 |
| Current trade debtors | 14 106.82 | 15 592.80 | 12 628.72 | 14 419.45 | 9 829.41 |
| Prepayments and accrued income | 304.70 | 313.00 | 329.97 | 194.23 | 144.67 |
| Current other receivables | 4.33 | 173.45 | 1 297.67 | 496.13 | 606.52 |
| Current deferred tax assets | 236.41 | ||||
| Short term receivables total | 14 652.25 | 16 079.25 | 14 256.36 | 15 109.82 | 10 580.60 |
| Other current investments | 796.37 | 932.50 | 1 088.13 | 1 031.11 | 1 119.17 |
| Cash and bank deposits | 17 964.93 | 13 414.26 | 7.41 | 19.79 | 2 119.77 |
| Cash and cash equivalents | 18 761.30 | 14 346.76 | 1 095.54 | 1 050.90 | 3 238.94 |
| Balance sheet total (assets) | 74 581.18 | 79 658.39 | 80 462.61 | 74 575.69 | 69 459.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 12 000.00 | 12 000.00 | 14 000.00 | 12 000.00 | 7 000.00 |
| Retained earnings | 22 155.97 | 21 662.88 | 25 508.45 | 21 730.53 | 27 634.81 |
| Profit of the financial year | 11 506.91 | 17 845.57 | 8 222.09 | 12 904.27 | 7 770.81 |
| Shareholders equity total | 46 862.88 | 52 708.45 | 48 930.53 | 47 834.81 | 43 605.62 |
| Provisions | 206.95 | 235.44 | 240.44 | 550.01 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | 0.60 | 6 021.33 | 2 536.85 | 6 536.20 |
| Current trade creditors | 2 932.60 | 5 183.95 | 3 241.04 | 6 623.47 | 5 019.83 |
| Current owed to group member | 8 163.97 | 8 297.00 | 8 651.35 | 4 967.79 | 5 643.92 |
| Short-term deferred tax liabilities | 3 536.64 | 4 647.72 | 1 627.53 | 3 139.77 | 1 073.66 |
| Other non-interest bearing current liabilities | 13 084.95 | 8 613.71 | 11 755.38 | 9 232.56 | 7 030.13 |
| Current liabilities total | 27 718.30 | 26 742.99 | 31 296.63 | 26 500.45 | 25 303.75 |
| Balance sheet total (liabilities) | 74 581.18 | 79 658.39 | 80 462.61 | 74 575.69 | 69 459.38 |
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