Kulhøjgård ApS — Credit Rating and Financial Key Figures
CVR number: 40218793
Reersø 15, 4990 Sakskøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.20 | -56.34 | -40.16 | -53.16 | -61.93 |
| Total depreciation | -9.91 | -26.00 | -30.26 | -30.26 | -30.26 |
| EBIT | -11.11 | -82.34 | -70.42 | -83.42 | -92.20 |
| Other financial expenses | -59.75 | -54.15 | -54.55 | -54.09 | - 138.67 |
| Reduction non-current investment assets | -20.00 | ||||
| Pre-tax profit | -70.87 | - 136.49 | - 124.97 | - 157.51 | - 230.87 |
| Income taxes | 15.10 | 30.03 | 27.49 | 34.65 | 50.79 |
| Net earnings | -55.77 | - 106.46 | -97.48 | - 122.86 | - 180.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 420.99 | 5 407.77 | 5 394.55 | 5 381.33 | 5 368.11 |
| Machinery and equipment | 123.58 | 106.53 | 89.48 | 72.44 | |
| Tangible assets total | 5 420.99 | 5 531.34 | 5 501.08 | 5 470.82 | 5 440.55 |
| Investments total | |||||
| Non-current other receivables | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | 20.00 | 20.00 | 20.00 | ||
| Inventories total | |||||
| Prepayments and accrued income | 73.03 | 51.66 | |||
| Current other receivables | 4.63 | 405.06 | 22.52 | 10.31 | 6.81 |
| Current deferred tax assets | 15.10 | 32.21 | 29.39 | 50.06 | 45.43 |
| Short term receivables total | 19.73 | 437.27 | 51.91 | 133.40 | 103.89 |
| Cash and bank deposits | 37.81 | 9.93 | 43.61 | 32.74 | 34.08 |
| Cash and cash equivalents | 37.81 | 9.93 | 43.61 | 32.74 | 34.08 |
| Balance sheet total (assets) | 5 498.52 | 5 998.55 | 5 616.60 | 5 636.96 | 5 578.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -55.77 | - 162.22 | - 259.70 | - 382.56 | |
| Profit of the financial year | -55.77 | - 106.46 | -97.48 | - 122.86 | - 180.08 |
| Shareholders equity total | -5.77 | - 112.23 | - 209.70 | - 332.56 | - 512.64 |
| Provisions | 12.85 | 7.49 | |||
| Non-current loans from credit institutions | 3 084.32 | 3 031.73 | 2 978.40 | 2 924.50 | 2 870.91 |
| Non-current owed to group member | 2 350.07 | 2 809.85 | 2 780.02 | 2 964.25 | 3 145.16 |
| Non-current liabilities total | 5 434.39 | 5 841.59 | 5 758.42 | 5 888.74 | 6 016.07 |
| Current loans from credit institutions | 56.00 | 54.80 | 54.40 | 54.61 | 54.56 |
| Other non-interest bearing current liabilities | 13.90 | 214.38 | 13.48 | 13.32 | 13.04 |
| Current liabilities total | 69.90 | 269.19 | 67.88 | 67.93 | 67.61 |
| Balance sheet total (liabilities) | 5 498.52 | 5 998.55 | 5 616.60 | 5 636.96 | 5 578.52 |
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