Kulhuse Isbar ApS — Credit Rating and Financial Key Figures
CVR number: 39252384
Kulhusvej 210, 3630 Jægerspris
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 625.86 | 599.87 | 670.70 | 496.92 | 412.40 |
| Wages and salaries | - 621.75 | - 572.99 | |||
| Employee benefit expenses | - 478.24 | - 439.21 | - 569.55 | ||
| Total depreciation | -46.15 | -46.15 | -46.15 | -46.15 | -46.15 |
| EBIT | -42.04 | -19.27 | 146.32 | 11.57 | - 203.29 |
| Other financial expenses | -2.70 | -2.41 | -1.00 | -0.09 | |
| Pre-tax profit | -44.74 | -21.68 | 145.32 | 11.47 | - 203.29 |
| Income taxes | -27.64 | -4.00 | |||
| Net earnings | -44.74 | -21.68 | 117.68 | 7.47 | - 203.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 142.04 | 106.53 | 71.02 | 35.51 | |
| Intangible assets total | 142.04 | 106.53 | 71.02 | 35.51 | |
| Machinery and equipment | 74.46 | 63.83 | 53.19 | 42.55 | 31.91 |
| Tangible assets total | 74.46 | 63.83 | 53.19 | 42.55 | 31.91 |
| Investments total | 58.16 | 58.16 | 58.16 | 58.16 | 58.16 |
| Long term receivables total | |||||
| Raw materials and consumables | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Inventories total | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current trade debtors | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 |
| Current other receivables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current deferred tax assets | 20.62 | 4.98 | 9.54 | ||
| Short term receivables total | 60.89 | 81.51 | 60.89 | 65.87 | 70.44 |
| Cash and bank deposits | 138.28 | 137.58 | 341.79 | 340.64 | 178.94 |
| Cash and cash equivalents | 138.28 | 137.58 | 341.79 | 340.64 | 178.94 |
| Balance sheet total (assets) | 480.33 | 454.11 | 591.54 | 549.23 | 345.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 0.44 | 1.57 | 1.57 | 1.46 | 1.46 |
| Retained earnings | 190.54 | 144.66 | 125.01 | 242.69 | 250.16 |
| Profit of the financial year | -44.74 | -21.68 | 117.68 | 7.47 | - 203.29 |
| Shareholders equity total | 196.23 | 174.55 | 294.26 | 301.62 | 98.32 |
| Non-current owed to group member | 2.20 | ||||
| Non-current liabilities total | 2.20 | ||||
| Current trade creditors | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 |
| Current owed to participating | 6.27 | 231.44 | 231.33 | 231.33 | |
| Short-term deferred tax liabilities | 36.28 | 1.02 | |||
| Other non-interest bearing current liabilities | 235.63 | 263.30 | 54.84 | 6.30 | 6.31 |
| Current liabilities total | 281.90 | 279.55 | 297.28 | 247.61 | 247.62 |
| Balance sheet total (liabilities) | 480.33 | 454.11 | 591.54 | 549.23 | 345.94 |
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