KULTURTEK (AGRO) ApS — Credit Rating and Financial Key Figures
CVR number: 87620018
Søllerødvej 66, Søllerød 2840 Holte
tel: 22291966
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 828.72 | 316.46 | 311.60 | 660.71 | 141.50 |
| External services | - 249.12 | - 267.64 | - 190.33 | - 212.04 | - 133.67 |
| Gross profit | 579.60 | 48.82 | 121.26 | 448.67 | 7.83 |
| Employee benefit expenses | - 439.04 | - 163.44 | - 202.15 | - 265.55 | -90.16 |
| Total depreciation | - 154.73 | -71.41 | |||
| EBIT | -14.17 | - 186.03 | -80.88 | 183.13 | -82.33 |
| Other financial income | -7.97 | 337.04 | 377.30 | 415.90 | |
| Other financial expenses | -4.13 | -1.30 | -2.02 | -1.12 | -0.26 |
| Income from other inv. held as non-curr. assets | 34.17 | 197.17 | 184.17 | 197.89 | 200.48 |
| Pre-tax profit | 7.91 | 9.84 | 438.31 | 757.20 | 533.80 |
| Income taxes | -4.54 | -5.43 | -98.61 | -92.76 | -30.00 |
| Net earnings | 3.37 | 4.41 | 339.70 | 664.44 | 503.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.41 | ||||
| Tangible assets total | 71.41 | ||||
| Participating interests | 580.00 | 672.17 | 776.34 | 854.23 | 934.71 |
| Investments total | 580.00 | 672.17 | 776.34 | 854.23 | 934.71 |
| Non-current loans receivable | 20.00 | 20.00 | 107.00 | 484.09 | 649.99 |
| Non-current other receivables | 28.42 | 33.05 | |||
| Long term receivables total | 48.42 | 53.05 | 107.00 | 484.09 | 649.99 |
| Inventories total | |||||
| Current other receivables | 3 522.75 | 3 764.00 | 5 763.54 | 4 950.00 | 4 093.54 |
| Current deferred tax assets | 0.04 | 24.40 | 65.00 | 98.00 | |
| Short term receivables total | 3 522.79 | 3 788.40 | 5 763.54 | 5 015.00 | 4 191.54 |
| Cash and bank deposits | 1 650.33 | 960.75 | 79.33 | 1 058.94 | 5.60 |
| Cash and cash equivalents | 1 650.33 | 960.75 | 79.33 | 1 058.94 | 5.60 |
| Balance sheet total (assets) | 5 872.96 | 5 474.37 | 6 726.22 | 7 412.26 | 5 781.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | |
| Retained earnings | 2 745.44 | 2 648.82 | 2 553.23 | 2 885.36 | 3 549.80 |
| Profit of the financial year | 3.37 | 4.41 | 339.70 | 664.44 | 503.80 |
| Shareholders equity total | 3 148.82 | 3 053.23 | 3 292.93 | 3 949.80 | 4 353.60 |
| Provisions | 16.72 | 33.45 | |||
| Non-current advances received | 162.50 | ||||
| Non-current liabilities total | 162.50 | ||||
| Current trade creditors | 1 886.18 | 1.41 | 1.41 | ||
| Current owed to participating | 214.28 | 2 310.12 | 3 295.41 | 2 906.41 | 1 311.09 |
| Short-term deferred tax liabilities | 487.99 | 47.86 | 141.58 | 82.29 | |
| Other non-interest bearing current liabilities | 135.69 | 111.02 | 90.01 | 233.82 | |
| Current liabilities total | 2 724.14 | 2 421.14 | 3 433.28 | 3 283.23 | 1 394.79 |
| Balance sheet total (liabilities) | 5 872.96 | 5 474.37 | 6 726.22 | 7 412.26 | 5 781.84 |
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