KULHUSFÆRGEN ApS — Credit Rating and Financial Key Figures
CVR number: 32832938
Skovsangervej 16, 3390 Hundested
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 249.35 | 2 197.29 | 2 154.93 | 2 283.28 | 2 089.48 |
| Employee benefit expenses | -1 907.99 | -1 904.99 | -1 843.58 | -1 904.07 | -1 692.43 |
| EBIT | 341.36 | 292.30 | 311.34 | 379.21 | 397.05 |
| Other financial income | 30.67 | 39.59 | |||
| Other financial expenses | -11.93 | -14.29 | -6.79 | -1.82 | -4.94 |
| Pre-tax profit | 329.44 | 278.01 | 304.55 | 408.06 | 431.71 |
| Income taxes | -75.17 | -59.14 | -67.41 | -90.16 | -96.05 |
| Net earnings | 254.27 | 218.87 | 237.15 | 317.90 | 335.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.66 | 501.18 | 224.85 | 112.98 | 91.02 |
| Short term receivables total | 30.66 | 501.18 | 224.85 | 112.98 | 91.02 |
| Cash and bank deposits | 1 174.32 | 980.65 | 1 455.69 | 1 842.20 | 2 146.36 |
| Cash and cash equivalents | 1 174.32 | 980.65 | 1 455.69 | 1 842.20 | 2 146.36 |
| Balance sheet total (assets) | 1 204.99 | 1 481.83 | 1 680.54 | 1 955.18 | 2 237.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.00 | 60.00 | 60.00 | 60.00 | 67.50 |
| Retained earnings | 629.93 | 824.20 | 983.07 | 1 160.22 | 1 410.62 |
| Profit of the financial year | 254.27 | 218.87 | 237.15 | 317.90 | 335.66 |
| Shareholders equity total | 1 020.20 | 1 183.07 | 1 360.22 | 1 618.12 | 1 893.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 45.00 | 25.00 | 39.59 | 60.00 |
| Current owed to participating | 5.05 | 5.05 | |||
| Short-term deferred tax liabilities | 47.17 | 30.14 | 28.41 | 48.16 | 46.05 |
| Other non-interest bearing current liabilities | 122.61 | 218.57 | 261.87 | 249.32 | 237.55 |
| Current liabilities total | 184.79 | 298.76 | 320.33 | 337.06 | 343.61 |
| Balance sheet total (liabilities) | 1 204.99 | 1 481.83 | 1 680.54 | 1 955.18 | 2 237.39 |
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