K/S KULDYSSEN, TAASTRUP — Credit Rating and Financial Key Figures
CVR number: 26147220
Hirsemarken 1 B, 3520 Farum
brink@ideerhverv.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 044.91 | 1 830.33 | 1 867.48 | 1 908.37 | 1 410.60 |
| External services | - 259.16 | -92.44 | - 133.00 | - 135.64 | - 669.28 |
| Rents | - 552.71 | - 522.31 | - 430.73 | - 371.20 | - 291.85 |
| Gross profit | 1 785.75 | 1 215.58 | 1 734.48 | 1 401.53 | 449.47 |
| Reduction in value of non-current assets | -1 600.00 | -5 650.00 | |||
| EBIT | 1 233.04 | 693.27 | 1 303.75 | 3 001.53 | 6 099.47 |
| Other financial income | 2.14 | 1.96 | 2.50 | 32.03 | |
| Other financial expenses | - 289.39 | - 205.53 | -99.97 | - 177.91 | - 171.74 |
| Pre-tax profit | 945.79 | 1 012.01 | 1 206.28 | 2 823.61 | 5 959.76 |
| Net earnings | 945.79 | 1 012.01 | 1 206.28 | 2 823.61 | 5 959.76 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 000.00 | 16 000.00 | 16 000.00 | 17 600.00 | |
| Tangible assets total | 16 000.00 | 16 000.00 | 16 000.00 | 17 600.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 174.52 | 177.37 | 243.21 | 249.42 | |
| Current other receivables | 8.00 | 177.50 | |||
| Short term receivables total | 174.52 | 185.37 | 243.21 | 249.42 | 177.50 |
| Cash and bank deposits | 810.44 | 347.83 | 1 059.05 | 832.05 | 3 776.71 |
| Cash and cash equivalents | 810.44 | 347.83 | 1 059.05 | 832.05 | 3 776.71 |
| Balance sheet total (assets) | 16 984.97 | 16 533.20 | 17 302.26 | 18 681.47 | 3 954.21 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 4 419.14 | 5 364.93 | 5 876.94 | 5 583.22 | -2 443.17 |
| Profit of the financial year | 945.79 | 1 012.01 | 1 206.28 | 2 823.61 | 5 959.76 |
| Shareholders equity total | 5 614.93 | 6 626.94 | 7 333.22 | 8 656.83 | 3 766.59 |
| Non-current loans from credit institutions | 10 557.27 | 9 185.29 | 9 172.64 | 8 614.57 | |
| Non-current other liabilities | 478.07 | 478.12 | 503.21 | 522.36 | |
| Non-current liabilities total | 11 035.34 | 9 663.41 | 9 675.85 | 9 136.93 | |
| Current loans from credit institutions | 128.04 | 473.48 | |||
| Advances received | 25.08 | 25.08 | 1.33 | ||
| Other non-interest bearing current liabilities | 181.58 | 217.76 | 291.86 | 414.23 | 187.62 |
| Current liabilities total | 334.70 | 242.84 | 293.20 | 887.71 | 187.62 |
| Balance sheet total (liabilities) | 16 984.97 | 16 533.20 | 17 302.26 | 18 681.47 | 3 954.21 |
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