Culligan Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 32271529
Lene Haus Vej 10, 7430 Ikast
lene.rohde@culligan.dk
tel: 70238055
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 060.5015 572.5416 901.6717 281.6125 893.47
Employee benefit expenses-1 157.79-13 320.82-13 226.83-13 332.50-11 760.68
Total depreciation- 278.79-1 017.87-1 566.18-1 695.46-2 414.24
EBIT623.911 233.852 108.662 253.6511 718.55
Other financial income306.5125.48155.08623.701 086.62
Other financial expenses-63.21- 183.06-18.24-54.12-1 428.33
Income from other inv. held as non-curr. assets2.95
Pre-tax profit867.211 076.282 248.442 823.2311 376.84
Income taxes- 190.79- 292.41- 917.73- 184.67-2 596.50
Net earnings676.42783.861 330.722 638.568 780.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights2 759.602 474.12
Goodwill2 437.002 193.301 949.605 231.784 650.29
Intangible assets total2 437.002 193.301 949.607 991.387 124.41
Machinery and equipment1 950.792 179.213 357.324 102.874 873.07
Tangible assets total1 950.792 179.213 357.324 102.874 873.07
Holdings in group member companies8 261.24
Investments total44.40134.40149.40149.408 410.64
Non-curr. owed by group member comp.0.58
Long term receivables total0.58
Finished products/goods2 232.541 903.252 293.912 614.473 405.81
Inventories total2 232.541 903.252 293.912 614.473 405.81
Current trade debtors4 859.236 260.245 519.415 295.415 079.32
Current amounts owed by group member comp.5 334.769 592.556 759.1315 995.9925 020.97
Prepayments and accrued income265.38454.84389.57347.291 049.68
Current other receivables1 176.0225.7652.19
Current deferred tax assets37.18
Short term receivables total10 459.3717 483.6512 668.1121 701.6231 202.16
Cash and bank deposits6 462.321 111.38973.052 093.671 569.29
Cash and cash equivalents6 462.321 111.38973.052 093.671 569.29
Balance sheet total (assets)23 586.4125 005.1921 391.3838 653.9956 585.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Share premium account1 147.271 147.271 147.27
Retained earnings-32.77643.661 427.523 905.506 544.07
Profit of the financial year676.42783.861 330.722 638.568 780.34
Shareholders equity total1 915.932 699.794 030.506 669.0715 449.41
Provisions145.68150.38167.31361.42450.64
Non-current deferred tax liabilities1 946.881 229.93121.73
Non-current liabilities total1 946.881 229.93121.73
Current trade creditors754.25748.36558.721 119.571 570.69
Current owed to group member6 532.234 706.601 994.1315 788.3625 114.31
Short-term deferred tax liabilities241.25490.81881.272 288.93
Other non-interest bearing current liabilities5 188.556 653.235 705.664 977.982 400.13
Accruals and deferred income7 102.918 575.648 322.518 856.329 311.28
Current liabilities total19 577.9320 925.0817 071.8431 623.5040 685.34
Balance sheet total (liabilities)23 586.4125 005.1921 391.3838 653.9956 585.39
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