Cura Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 33240910
Herstedvang 10, 2620 Albertslund
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 147.42 | 2 294.27 | 1 915.40 | 1 146.62 | 1 004.95 |
| Employee benefit expenses | -1.10 | -0.69 | |||
| Total depreciation | - 553.55 | - 689.28 | - 405.74 | - 353.60 | - 399.90 |
| EBIT | 594.97 | 1 605.68 | 1 509.66 | 793.02 | 605.05 |
| Other financial income | 73.29 | 148.11 | 124.42 | 276.53 | |
| Other financial expenses | - 338.68 | - 354.32 | - 280.79 | - 216.55 | - 234.53 |
| Net income from associates (fin.) | 1 098.22 | 1 273.24 | 1 389.33 | 3 367.03 | 3 440.31 |
| Pre-tax profit | 1 354.51 | 2 597.89 | 2 766.30 | 4 067.91 | 4 087.35 |
| Income taxes | -56.29 | - 291.50 | - 266.77 | - 154.18 | - 132.80 |
| Net earnings | 1 298.21 | 2 306.39 | 2 499.53 | 3 913.74 | 3 954.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 301.32 | 940.52 | 1 120.02 | 863.04 | 1 660.69 |
| Tangible assets total | 2 301.32 | 940.52 | 1 120.02 | 863.04 | 1 660.69 |
| Holdings in group member companies | 5 525.92 | 4 425.51 | 4 832.82 | 7 396.02 | 7 469.30 |
| Investments total | 5 525.92 | 4 425.51 | 4 832.82 | 7 396.02 | 7 469.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.81 | ||||
| Current amounts owed by group member comp. | 415.64 | 1 239.13 | 2 371.73 | 1 542.18 | 3 091.18 |
| Prepayments and accrued income | 7.08 | ||||
| Current other receivables | 132.33 | ||||
| Current deferred tax assets | 27.83 | 36.81 | 33.69 | 4.77 | |
| Short term receivables total | 422.72 | 1 266.96 | 2 615.68 | 1 575.87 | 3 095.96 |
| Cash and bank deposits | 345.43 | 1 978.91 | 718.13 | 1 313.28 | 1 752.35 |
| Cash and cash equivalents | 345.43 | 1 978.91 | 718.13 | 1 313.28 | 1 752.35 |
| Balance sheet total (assets) | 8 595.39 | 8 611.91 | 9 286.65 | 11 148.20 | 13 978.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 300.00 | 451.68 | 899.53 | 1 174.68 | 2 650.00 |
| Retained earnings | - 252.93 | 593.61 | 2 000.47 | 3 325.31 | 4 589.05 |
| Profit of the financial year | 1 298.21 | 2 306.39 | 2 499.53 | 3 913.74 | 3 954.55 |
| Shareholders equity total | 2 845.29 | 3 851.68 | 5 899.53 | 8 913.74 | 11 693.60 |
| Provisions | 31.50 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 17.00 | 14.00 | 14.00 | 14.00 |
| Current owed to group member | 5 562.43 | 3 801.10 | 3 097.37 | 2 002.43 | 2 122.03 |
| Short-term deferred tax liabilities | 10.07 | 350.83 | 275.75 | 151.05 | 103.88 |
| Other non-interest bearing current liabilities | 131.10 | 591.29 | 66.98 | 44.78 | |
| Current liabilities total | 5 718.60 | 4 760.22 | 3 387.12 | 2 234.46 | 2 284.70 |
| Balance sheet total (liabilities) | 8 595.39 | 8 611.91 | 9 286.65 | 11 148.20 | 13 978.30 |
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