CULINA ApS — Credit Rating and Financial Key Figures
CVR number: 26413702
Åbyvej 115, 8230 Åbyhøj
tel: 86157484
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 037.98 | 2 085.24 | 1 818.12 | 1 930.67 | 1 795.98 |
| Employee benefit expenses | -1 268.46 | -1 487.85 | -1 510.62 | -1 506.84 | -1 392.89 |
| Total depreciation | -50.78 | - 114.64 | - 115.35 | - 115.35 | -94.72 |
| EBIT | 718.74 | 482.75 | 192.15 | 308.48 | 308.37 |
| Other financial income | 9.63 | 0.54 | 2.63 | ||
| Other financial expenses | -52.29 | -46.80 | -44.33 | -46.61 | -46.44 |
| Pre-tax profit | 676.07 | 435.96 | 147.82 | 262.41 | 264.57 |
| Income taxes | - 161.76 | -95.58 | -32.28 | -65.73 | -67.23 |
| Net earnings | 514.32 | 340.38 | 115.55 | 196.68 | 197.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 351.23 | 2 285.41 | 2 219.59 | 2 153.77 | 2 087.95 |
| Machinery and equipment | 165.76 | 134.85 | 85.32 | 35.80 | 6.90 |
| Tangible assets total | 2 516.99 | 2 420.26 | 2 304.91 | 2 189.56 | 2 094.84 |
| Investments total | |||||
| Non-current loans receivable | 77.98 | 93.60 | 98.09 | 73.03 | 47.97 |
| Long term receivables total | 77.98 | 93.60 | 98.09 | 73.03 | 47.97 |
| Raw materials and consumables | 344.38 | 325.74 | 297.31 | 266.10 | 237.20 |
| Finished products/goods | 264.74 | 264.74 | 264.74 | 264.74 | 257.74 |
| Inventories total | 609.13 | 590.48 | 562.05 | 530.84 | 494.95 |
| Current trade debtors | 276.93 | 153.73 | 43.14 | 354.21 | 126.20 |
| Prepayments and accrued income | 84.62 | 6.72 | 6.00 | 54.00 | 66.00 |
| Current other receivables | 522.96 | 1 153.93 | 1 653.92 | 129.61 | 653.30 |
| Current deferred tax assets | 15.44 | ||||
| Short term receivables total | 884.51 | 1 314.39 | 1 718.50 | 537.82 | 845.50 |
| Cash and bank deposits | 632.18 | 1 316.97 | 1 442.78 | 993.09 | 898.23 |
| Cash and cash equivalents | 632.18 | 1 316.97 | 1 442.78 | 993.09 | 898.23 |
| Balance sheet total (assets) | 4 720.78 | 5 735.69 | 6 126.33 | 4 324.35 | 4 381.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 174.52 | 1 631.63 | 1 913.11 | 1 967.66 | 2 096.84 |
| Profit of the financial year | 514.32 | 340.38 | 115.55 | 196.68 | 197.33 |
| Shareholders equity total | 1 870.33 | 2 154.21 | 2 212.56 | 2 350.34 | 2 486.67 |
| Provisions | 17.10 | 20.80 | 18.52 | 14.81 | 14.56 |
| Non-current loans from credit institutions | 1 531.48 | 1 447.56 | 1 364.93 | 1 283.73 | 1 197.69 |
| Non-current liabilities total | 1 531.48 | 1 447.56 | 1 364.93 | 1 283.73 | 1 197.69 |
| Current loans from credit institutions | 83.71 | 84.96 | 84.20 | 83.99 | 87.00 |
| Current trade creditors | 367.92 | 472.15 | 231.20 | 158.51 | 66.42 |
| Current owed to participating | 2.57 | 17.40 | 29.64 | 37.56 | 44.09 |
| Short-term deferred tax liabilities | 117.23 | 72.22 | 19.50 | 23.50 | |
| Other non-interest bearing current liabilities | 316.84 | 396.80 | 606.89 | 279.91 | 151.16 |
| Accruals and deferred income | 413.60 | 1 069.60 | 1 578.40 | 96.00 | 310.40 |
| Current liabilities total | 1 301.86 | 2 113.13 | 2 530.33 | 675.47 | 682.56 |
| Balance sheet total (liabilities) | 4 720.78 | 5 735.69 | 6 126.33 | 4 324.35 | 4 381.49 |
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