KARLSLUNDE METALSLIBERI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31889677
Notgangen 5 A, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -34.36 | ||||
| Gross profit | -15.10 | -34.36 | -9.75 | -10.50 | -7.50 |
| EBIT | -15.10 | -34.36 | -9.75 | -10.50 | -7.50 |
| Other financial income | 1.55 | 2.50 | |||
| Other financial expenses | -34.55 | -3.33 | -81.98 | - 243.10 | |
| Reduction non-current investment assets | - 253.75 | ||||
| Net income from associates (fin.) | 221.32 | 559.74 | 98.80 | 980.44 | |
| Pre-tax profit | - 189.24 | 152.41 | 548.21 | 6.32 | 732.34 |
| Income taxes | 74.28 | 8.18 | 2.54 | 0.79 | 12.64 |
| Net earnings | - 114.97 | 160.59 | 550.75 | 7.11 | 744.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 297.51 | 1 461.62 | 1 649.55 | 1 450.43 | 2 190.54 |
| Investments total | 1 297.51 | 1 461.62 | 1 649.55 | 1 450.43 | 2 190.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 570.63 | 465.44 | 865.43 | 1 000.53 | 1 073.50 |
| Short term receivables total | 570.63 | 465.44 | 865.43 | 1 000.53 | 1 073.50 |
| Other current investments | 50.00 | ||||
| Cash and bank deposits | 0.85 | 13.51 | 17.55 | 25.64 | |
| Cash and cash equivalents | 0.85 | 13.51 | 17.55 | 75.64 | |
| Balance sheet total (assets) | 1 868.98 | 1 927.07 | 2 528.48 | 2 468.52 | 3 339.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 245.79 | 1 130.82 | 1 234.92 | 1 728.46 | 1 676.67 |
| Profit of the financial year | - 114.97 | 160.59 | 550.75 | 7.11 | 744.99 |
| Shareholders equity total | 1 755.82 | 1 916.42 | 2 410.66 | 2 360.57 | 3 046.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 113.16 | 10.65 | 7.99 | 7.00 | 7.52 |
| Short-term deferred tax liabilities | 109.83 | 100.95 | 285.50 | ||
| Current liabilities total | 113.16 | 10.65 | 117.82 | 107.95 | 293.02 |
| Balance sheet total (liabilities) | 1 868.98 | 1 927.07 | 2 528.48 | 2 468.52 | 3 339.68 |
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