KURAGE A/S
CVR number: 28968000
Holmstrupgårdvej 4, 8220 Brabrand
info@kurage.dk
tel: 86550700
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 337.78 | 2 115.02 | 1 802.72 | 2 066.68 | 2 549.62 |
| Employee benefit expenses | -1 298.14 | -1 092.46 | -1 235.44 | -1 348.35 | -1 740.61 |
| Total depreciation | - 452.81 | - 359.26 | - 382.72 | - 429.29 | - 582.21 |
| EBIT | 586.83 | 663.30 | 184.56 | 289.04 | 226.80 |
| Other financial income | 0.03 | 197.87 | 181.42 | 223.87 | 193.26 |
| Other financial expenses | - 301.35 | - 404.92 | - 343.12 | - 298.27 | - 352.37 |
| Pre-tax profit | 285.51 | 456.25 | 22.86 | 214.63 | 67.70 |
| Income taxes | -82.45 | - 121.48 | -20.17 | -61.71 | -41.96 |
| Net earnings | 203.06 | 334.77 | 2.69 | 152.92 | 25.74 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 71.28 | 17.96 | 4.04 | 56.52 | |
| Intangible rights | 49.17 | 78.33 | 87.50 | 336.61 | 737.16 |
| Goodwill | 90.97 | 104.17 | 411.11 | 234.72 | |
| Intangible assets total | 120.45 | 187.27 | 195.71 | 747.72 | 1 028.40 |
| Buildings | 117.05 | 110.47 | 263.71 | 18.19 | 2.78 |
| Machinery and equipment | 249.81 | 229.92 | 159.77 | 104.87 | 376.08 |
| Tangible assets total | 366.86 | 340.40 | 423.49 | 123.06 | 378.86 |
| Investments total | |||||
| Non-current other receivables | 10.97 | 10.23 | |||
| Long term receivables total | 10.97 | 10.23 | |||
| Finished products/goods | 4 589.02 | 4 363.81 | 3 898.89 | 3 834.40 | 258.64 |
| Inventories total | 4 589.02 | 4 363.81 | 3 898.89 | 3 834.40 | 258.64 |
| Current trade debtors | 1 341.83 | 505.78 | 779.90 | 734.36 | 734.27 |
| Current amounts owed by group member comp. | 68.55 | 272.76 | 305.14 | ||
| Prepayments and accrued income | 79.64 | 87.32 | 114.57 | 66.42 | 61.58 |
| Current other receivables | 271.54 | 177.04 | 3.13 | 250.50 | 318.47 |
| Short term receivables total | 1 761.57 | 770.13 | 1 170.36 | 1 051.27 | 1 419.47 |
| Cash and bank deposits | 4.80 | 29.26 | 2.92 | 69.49 | 96.81 |
| Cash and cash equivalents | 4.80 | 29.26 | 2.92 | 69.49 | 96.81 |
| Balance sheet total (assets) | 6 842.70 | 5 690.87 | 5 691.36 | 5 836.91 | 3 192.43 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 44.09 | ||||
| Retained earnings | 316.88 | 519.94 | 854.72 | 857.41 | 966.24 |
| Profit of the financial year | 203.06 | 334.77 | 2.69 | 152.92 | 25.74 |
| Shareholders equity total | 1 019.94 | 1 354.72 | 1 357.41 | 1 510.33 | 1 536.07 |
| Provisions | 85.95 | 93.65 | 78.17 | 75.99 | 218.50 |
| Non-current deferred tax liabilities | 113.78 | 35.64 | 63.89 | ||
| Non-current liabilities total | 113.78 | 35.64 | 63.89 | ||
| Current loans from credit institutions | 5 359.55 | 3 696.05 | 3 792.10 | 3 920.77 | 1 029.04 |
| Current trade creditors | 88.65 | 55.39 | 90.70 | 66.66 | 67.88 |
| Current owed to group member | 105.07 | 291.49 | 231.93 | 82.06 | 189.92 |
| Short-term deferred tax liabilities | 117.83 | ||||
| Other non-interest bearing current liabilities | 65.71 | 85.80 | 105.42 | 117.22 | 151.03 |
| Current liabilities total | 5 736.81 | 4 128.73 | 4 220.14 | 4 186.70 | 1 437.86 |
| Balance sheet total (liabilities) | 6 842.70 | 5 690.87 | 5 691.36 | 5 836.91 | 3 192.43 |
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