CUD A/S — Credit Rating and Financial Key Figures
CVR number: 27176372
Tangevej 22, 8850 Bjerringbro
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 606.63 | 43 079.00 | 5 834.11 | 491.45 | 1 906.38 |
| Employee benefit expenses | -24 578.74 | -32 506.77 | -19 024.39 | -52.33 | |
| Total depreciation | - 243.46 | - 113.06 | |||
| EBIT | 3 784.43 | 10 459.18 | -13 190.28 | 543.78 | 1 906.38 |
| Other financial income | 0.83 | 3.11 | 63.68 | 57.60 | 1 357.34 |
| Other financial expenses | -10.33 | - 113.34 | -57.75 | -84.52 | -43.74 |
| Net income from associates (fin.) | 1 221.11 | 1 094.64 | |||
| Pre-tax profit | 4 996.04 | 11 443.59 | -13 184.35 | 516.86 | 3 219.98 |
| Income taxes | - 834.50 | -2 307.86 | 2 850.40 | - 114.20 | - 708.56 |
| Net earnings | 4 161.54 | 9 135.72 | -10 333.95 | 402.66 | 2 511.41 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 73.17 | ||||
| Machinery and equipment | 54.30 | 46.15 | |||
| Tangible assets total | 127.47 | 46.15 | |||
| Holdings in group member companies | 1 825.35 | 2 919.99 | |||
| Investments total | 1 825.35 | 3 212.66 | 48.00 | 48.00 | |
| Non-curr. owed by group member comp. | 1 919.99 | 1 919.99 | 1 919.99 | ||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | |
| Non-current other receivables | 292.67 | ||||
| Long term receivables total | 292.67 | 50.00 | 1 969.99 | 1 969.99 | 1 969.99 |
| Inventories total | |||||
| Current trade debtors | 8 280.69 | 16 835.62 | 4 771.23 | 6 561.84 | 2 396.65 |
| Current amounts owed by group member comp. | 299.27 | 4 320.66 | 870.80 | 2 180.04 | |
| Prepayments and accrued income | 319.97 | 434.98 | 13.30 | ||
| Current other receivables | 2 307.12 | 1 914.32 | 4 338.31 | 447.07 | 401.83 |
| Current deferred tax assets | 495.61 | 69.21 | |||
| Short term receivables total | 11 702.66 | 19 184.91 | 13 499.41 | 7 893.01 | 4 978.53 |
| Other current investments | 53.63 | 3.11 | 2.21 | 1.79 | 2.77 |
| Cash and bank deposits | 3 149.25 | 1 801.37 | 26.31 | 26.31 | 27.96 |
| Cash and cash equivalents | 3 202.88 | 1 804.48 | 28.52 | 28.10 | 30.73 |
| Balance sheet total (assets) | 17 151.05 | 24 298.20 | 15 545.92 | 9 939.10 | 6 979.24 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 862.50 | 862.50 | 862.50 | 862.50 | 862.50 |
| Shares repurchased | 3 000.00 | 2 000.00 | |||
| Other reserves | 1 325.35 | 2 419.99 | |||
| Retained earnings | -1 056.91 | -4 990.00 | 6 565.71 | -3 768.24 | -3 365.58 |
| Profit of the financial year | 4 161.54 | 9 135.72 | -10 333.95 | 402.66 | 2 511.41 |
| Shareholders equity total | 8 292.48 | 9 428.21 | -2 905.74 | -2 503.08 | 8.33 |
| Provisions | 2 232.40 | 2 850.40 | 340.00 | 1 133.00 | 1 544.00 |
| Non-current other liabilities | 38.84 | ||||
| Non-current liabilities total | 38.84 | ||||
| Current loans from credit institutions | 4 815.55 | 3 609.33 | 3 983.22 | ||
| Current trade creditors | 965.74 | 957.90 | 154.23 | 53.44 | 20.42 |
| Current owed to group member | 498.47 | 12 070.19 | 7 593.69 | 1 110.65 | |
| Short-term deferred tax liabilities | 1 319.59 | 157.56 | |||
| Other non-interest bearing current liabilities | 5 573.23 | 9 243.62 | 450.70 | 52.73 | 116.22 |
| Accruals and deferred income | 87.20 | 621.00 | |||
| Current liabilities total | 6 626.16 | 12 019.59 | 18 111.66 | 11 309.18 | 5 388.07 |
| Balance sheet total (liabilities) | 17 151.05 | 24 298.20 | 15 545.92 | 9 939.10 | 6 979.24 |
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