THOMAS CULLBERG ApS — Credit Rating and Financial Key Figures
CVR number: 15180595
Stjerneparken 21, 6300 Gråsten
tel: 74650108
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.18 | 80.20 | 201.00 | 15.00 | 50.28 |
| Employee benefit expenses | -60.76 | ||||
| Total depreciation | -69.44 | -70.96 | - 699.00 | -42.00 | -42.29 |
| EBIT | -9.02 | 9.25 | 900.00 | -27.00 | 8.00 |
| Other financial income | 180.33 | 171.51 | 924.00 | 220.00 | 433.50 |
| Other financial expenses | -0.33 | -5.33 | -5.00 | - 536.00 | -1.27 |
| Pre-tax profit | 170.97 | 175.42 | 1 819.00 | - 343.00 | 440.22 |
| Income taxes | -51.55 | -38.65 | 68.00 | - 106.24 | |
| Net earnings | 119.43 | 136.76 | 1 819.00 | - 275.00 | 333.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 295.36 | 3 300.20 | 2 233.00 | 2 191.00 | 2 148.95 |
| Tangible assets total | 3 295.36 | 3 300.20 | 2 233.00 | 2 191.00 | 2 148.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 498.00 | ||||
| Current deferred tax assets | 19.67 | 17.55 | 128.00 | 52.93 | |
| Short term receivables total | 19.67 | 17.55 | 626.00 | 52.93 | |
| Other current investments | 1 572.67 | 3 510.85 | 4 439.00 | 4 471.00 | 4 588.59 |
| Cash and bank deposits | 2 657.46 | 618.76 | 1 884.00 | 533.00 | 795.56 |
| Cash and cash equivalents | 4 230.14 | 4 129.62 | 6 323.00 | 5 004.00 | 5 384.15 |
| Balance sheet total (assets) | 7 545.17 | 7 447.37 | 8 556.00 | 7 821.00 | 7 586.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | - 240.41 | |
| Retained earnings | 7 039.64 | 6 871.07 | 5 899.00 | 7 718.00 | 7 317.08 |
| Profit of the financial year | 119.43 | 136.76 | 1 819.00 | - 275.00 | 333.98 |
| Shareholders equity total | 7 394.67 | 7 245.83 | 7 957.00 | 7 568.00 | 7 535.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.49 | 37.00 | 84.00 | 0.04 | |
| Short-term deferred tax liabilities | 242.00 | ||||
| Other non-interest bearing current liabilities | 97.95 | 140.50 | 292.00 | 169.00 | 41.20 |
| Accruals and deferred income | 52.55 | 52.55 | 28.00 | 9.15 | |
| Current liabilities total | 150.50 | 201.54 | 599.00 | 253.00 | 50.39 |
| Balance sheet total (liabilities) | 7 545.17 | 7 447.37 | 8 556.00 | 7 821.00 | 7 586.04 |
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