Kusk Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 36948221
Hørsholmvej 11, 7160 Tørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 680.24 | 504.66 | 660.18 | 629.73 | 558.17 |
| Employee benefit expenses | - 173.91 | - 378.65 | - 404.31 | - 402.72 | - 400.98 |
| Total depreciation | - 145.18 | -91.35 | - 122.53 | - 147.00 | -74.46 |
| EBIT | 361.15 | 34.66 | 133.34 | 80.01 | 82.72 |
| Other financial income | 0.00 | 0.10 | 0.15 | 0.00 | |
| Other financial expenses | -31.28 | -18.53 | -9.43 | -47.50 | -72.40 |
| Pre-tax profit | 329.87 | 16.23 | 124.06 | 32.51 | 10.32 |
| Income taxes | -71.81 | -3.90 | -26.89 | -7.68 | -3.44 |
| Net earnings | 258.06 | 12.33 | 97.17 | 24.83 | 6.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 285.34 | 284.74 | 597.21 | 450.21 | 517.06 |
| Tangible assets total | 285.34 | 284.74 | 597.21 | 450.21 | 517.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 899.41 | 375.53 | 606.62 | 726.59 | 578.15 |
| Current other receivables | 100.00 | 250.00 | 261.88 | 250.00 | 250.00 |
| Current deferred tax assets | 10.69 | 14.79 | 16.00 | 6.26 | |
| Short term receivables total | 1 010.10 | 640.32 | 884.50 | 976.59 | 834.41 |
| Cash and bank deposits | 0.02 | ||||
| Cash and cash equivalents | 0.02 | ||||
| Balance sheet total (assets) | 1 345.44 | 975.06 | 1 531.72 | 1 476.80 | 1 401.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 147.50 | 405.56 | 417.89 | 515.05 | 539.88 |
| Profit of the financial year | 258.06 | 12.33 | 97.17 | 24.83 | 6.89 |
| Shareholders equity total | 455.56 | 467.89 | 565.05 | 589.88 | 596.77 |
| Provisions | 20.10 | 14.76 | 12.45 | ||
| Non-current leasing loans | 45.01 | 265.93 | 197.46 | 139.03 | |
| Non-current liabilities total | 45.01 | 265.93 | 197.46 | 139.03 | |
| Current loans from credit institutions | 224.07 | 200.09 | 271.03 | 298.20 | 423.82 |
| Advances received | 36.81 | ||||
| Current trade creditors | 37.52 | 151.92 | 265.18 | 59.37 | 144.65 |
| Current owed to participating | 252.54 | 188.12 | 1.37 | ||
| Short-term deferred tax liabilities | 66.80 | 1.02 | |||
| Other non-interest bearing current liabilities | 263.94 | 155.16 | 107.63 | 127.99 | 83.38 |
| Current liabilities total | 844.87 | 507.17 | 680.64 | 674.70 | 653.22 |
| Balance sheet total (liabilities) | 1 345.44 | 975.06 | 1 531.72 | 1 476.80 | 1 401.46 |
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