Culligan Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 32271529
Lene Haus Vej 10, 7430 Ikast
lene.rohde@culligan.dk
tel: 70238055
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 302.54 | 2 060.50 | 15 572.54 | 16 901.67 | 17 422.83 |
| Employee benefit expenses | -1 583.70 | -1 157.79 | -13 320.82 | -13 226.83 | -13 473.72 |
| Total depreciation | - 174.97 | - 278.79 | -1 017.87 | -1 566.18 | -1 695.46 |
| EBIT | 543.87 | 623.91 | 1 233.85 | 2 108.66 | 2 253.65 |
| Other financial income | 144.78 | 306.51 | 25.48 | 155.08 | 492.38 |
| Other financial expenses | -26.88 | -63.21 | - 183.06 | -18.24 | -54.12 |
| Income from other inv. held as non-curr. assets | 2.95 | 131.33 | |||
| Pre-tax profit | 661.78 | 867.21 | 1 076.28 | 2 248.44 | 2 823.23 |
| Income taxes | - 145.59 | - 190.79 | - 292.41 | - 917.73 | - 184.67 |
| Net earnings | 516.19 | 676.42 | 783.86 | 1 330.72 | 2 638.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 759.60 | ||||
| Goodwill | 2 437.00 | 2 193.30 | 1 949.60 | 5 231.78 | |
| Intangible assets total | 2 437.00 | 2 193.30 | 1 949.60 | 7 991.38 | |
| Machinery and equipment | 575.54 | 1 950.79 | 2 179.21 | 3 357.32 | 4 102.87 |
| Tangible assets total | 575.54 | 1 950.79 | 2 179.21 | 3 357.32 | 4 102.87 |
| Other receivables | 44.40 | 44.40 | 134.40 | 149.40 | 149.40 |
| Investments total | 44.40 | 44.40 | 134.40 | 149.40 | 149.40 |
| Non-curr. owed by group member comp. | 0.58 | ||||
| Long term receivables total | 0.58 | ||||
| Finished products/goods | 1 488.76 | 2 232.54 | 1 903.25 | 2 293.91 | 2 614.47 |
| Inventories total | 1 488.76 | 2 232.54 | 1 903.25 | 2 293.91 | 2 614.47 |
| Current trade debtors | 292.60 | 4 859.23 | 6 260.24 | 5 519.41 | 5 295.41 |
| Current amounts owed by group member comp. | 2 370.92 | 5 334.76 | 9 592.55 | 6 759.13 | 15 995.99 |
| Prepayments and accrued income | 147.34 | 265.38 | 454.84 | 389.57 | 347.29 |
| Current other receivables | 1 176.02 | 25.76 | |||
| Current deferred tax assets | 45.11 | 37.18 | |||
| Short term receivables total | 2 855.97 | 10 459.37 | 17 483.65 | 12 668.11 | 21 701.62 |
| Cash and bank deposits | 2 097.93 | 6 462.32 | 1 111.38 | 973.05 | 2 093.67 |
| Cash and cash equivalents | 2 097.93 | 6 462.32 | 1 111.38 | 973.05 | 2 093.67 |
| Balance sheet total (assets) | 7 062.60 | 23 586.41 | 25 005.19 | 21 391.38 | 38 653.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 147.27 | 1 147.27 | 1 147.27 | 1 147.27 | |
| Retained earnings | - 548.95 | -32.77 | 643.66 | 1 427.52 | 3 905.50 |
| Profit of the financial year | 516.19 | 676.42 | 783.86 | 1 330.72 | 2 638.56 |
| Shareholders equity total | 1 239.50 | 1 915.93 | 2 699.79 | 4 030.50 | 6 669.07 |
| Provisions | 145.68 | 150.38 | 167.31 | 361.42 | |
| Non-current deferred tax liabilities | 44.83 | 1 946.88 | 1 229.93 | 121.73 | |
| Non-current liabilities total | 44.83 | 1 946.88 | 1 229.93 | 121.73 | |
| Current trade creditors | 338.74 | 754.25 | 748.36 | 558.72 | 1 119.57 |
| Current owed to group member | 2 228.51 | 6 532.23 | 4 706.60 | 1 994.13 | 15 788.36 |
| Short-term deferred tax liabilities | 241.25 | 490.81 | 881.27 | ||
| Other non-interest bearing current liabilities | 3 019.53 | 5 188.55 | 6 653.23 | 5 705.66 | 4 977.98 |
| Accruals and deferred income | 191.50 | 7 102.91 | 8 575.64 | 8 322.51 | 8 856.32 |
| Current liabilities total | 5 778.27 | 19 577.93 | 20 925.08 | 17 071.84 | 31 623.50 |
| Balance sheet total (liabilities) | 7 062.60 | 23 586.41 | 25 005.19 | 21 391.38 | 38 653.99 |
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