Kulhuse Isbar ApS — Credit Rating and Financial Key Figures
CVR number: 39252384
Kulhusvej 210, 3630 Jægerspris
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 571.15 | 625.86 | 599.87 | 670.70 | 496.92 |
| Wages and salaries | - 291.54 | - 621.75 | - 572.99 | ||
| Employee benefit expenses | - 478.24 | - 439.21 | |||
| Total depreciation | -46.15 | -46.15 | -46.15 | -46.15 | -46.15 |
| EBIT | 233.47 | -42.04 | -19.27 | 146.32 | 11.57 |
| Other financial expenses | -1.38 | -2.70 | -2.41 | -1.00 | -0.09 |
| Pre-tax profit | 232.09 | -44.74 | -21.68 | 145.32 | 11.47 |
| Income taxes | -50.66 | -27.64 | -4.00 | ||
| Net earnings | 181.43 | -44.74 | -21.68 | 117.68 | 7.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 177.55 | 142.04 | 106.53 | 71.02 | 35.51 |
| Intangible assets total | 177.55 | 142.04 | 106.53 | 71.02 | 35.51 |
| Machinery and equipment | 85.10 | 74.46 | 63.83 | 53.19 | 42.55 |
| Tangible assets total | 85.10 | 74.46 | 63.83 | 53.19 | 42.55 |
| 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 | |
| Current other receivables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current deferred tax assets | 20.62 | 4.98 | |||
| Short term receivables total | 50.00 | 60.89 | 81.51 | 60.89 | 65.87 |
| Cash and bank deposits | 378.87 | 138.28 | 137.58 | 341.79 | 340.64 |
| Cash and cash equivalents | 378.87 | 138.28 | 137.58 | 341.79 | 340.64 |
| Balance sheet total (assets) | 756.18 | 480.33 | 454.11 | 591.54 | 549.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 0.44 | 1.57 | 1.57 | 1.46 | |
| Retained earnings | 9.11 | 190.54 | 144.66 | 125.01 | 242.69 |
| Profit of the financial year | 181.43 | -44.74 | -21.68 | 117.68 | 7.47 |
| Shareholders equity total | 351.14 | 196.23 | 174.55 | 294.26 | 301.62 |
| Non-current owed to group member | 2.20 | 2.20 | |||
| Non-current liabilities total | 2.20 | 2.20 | |||
| Current trade creditors | 9.99 | 9.99 | 9.99 | 9.99 | |
| Current owed to participating | 6.27 | 231.44 | 231.33 | ||
| Short-term deferred tax liabilities | 81.19 | 36.28 | 1.02 | ||
| Other non-interest bearing current liabilities | 321.66 | 235.63 | 263.30 | 54.84 | 6.30 |
| Current liabilities total | 402.84 | 281.90 | 279.55 | 297.28 | 247.61 |
| Balance sheet total (liabilities) | 756.18 | 480.33 | 454.11 | 591.54 | 549.23 |
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