CULLBERG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31876389
Himmelbjergvej 64 A, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.04 | -47.49 | 356.34 | 529.51 | 525.22 |
| Employee benefit expenses | - 121.17 | - 151.00 | - 214.64 | - 217.38 | - 173.79 |
| Total depreciation | -71.90 | - 136.76 | - 264.09 | - 384.16 | - 389.37 |
| EBIT | - 201.11 | - 335.25 | - 122.39 | -72.03 | -37.94 |
| Other financial income | 31.32 | 6.53 | 77.32 | 86.41 | 323.18 |
| Other financial expenses | -27.24 | 36.69 | -78.65 | -43.61 | - 166.05 |
| Net income from associates (fin.) | 1 913.58 | 2 941.58 | 2 157.07 | 2 782.74 | |
| Pre-tax profit | 1 716.53 | 1 663.81 | 2 817.86 | 2 127.83 | 2 901.92 |
| Income taxes | 35.50 | -61.90 | -21.81 | -9.32 | -32.44 |
| Net earnings | 1 752.04 | 1 601.91 | 2 796.05 | 2 118.51 | 2 869.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 040.05 | 8 907.89 | 14 479.34 | 14 246.17 | 14 013.00 |
| Buildings | 976.74 | 830.35 | 683.96 | ||
| Machinery and equipment | 191.62 | 187.02 | 182.42 | 177.82 | 307.00 |
| Tangible assets total | 9 231.66 | 9 094.90 | 15 638.50 | 15 254.34 | 15 003.96 |
| Participating interests | 2 972.50 | 3 002.50 | 3 002.50 | 3 002.50 | |
| Investments total | 2 972.50 | 3 002.50 | 3 002.50 | 3 002.50 | |
| Non-current loans receivable | 2 972.50 | ||||
| Long term receivables total | 2 972.50 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 51.04 | 63.06 | |||
| Current other receivables | 8.00 | 261.75 | 0.00 | ||
| Current deferred tax assets | 56.13 | 25.16 | 17.01 | 17.13 | 4.63 |
| Short term receivables total | 107.17 | 96.21 | 278.76 | 17.13 | 4.63 |
| Other current investments | 48.68 | 26.59 | 24.55 | 30.75 | 3 659.48 |
| Cash and bank deposits | 452.43 | 2 073.72 | 42.86 | 2 191.18 | 1 063.61 |
| Cash and cash equivalents | 501.11 | 2 100.31 | 67.41 | 2 221.92 | 4 723.09 |
| Balance sheet total (assets) | 12 812.45 | 14 263.92 | 18 987.17 | 20 495.89 | 22 734.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 450.00 | 400.00 | 500.00 | 250.00 |
| Retained earnings | 8 300.15 | 9 602.18 | 10 804.09 | 13 100.14 | 14 968.65 |
| Profit of the financial year | 1 752.04 | 1 601.91 | 2 796.05 | 2 118.51 | 2 869.48 |
| Shareholders equity total | 10 287.78 | 11 779.09 | 14 125.14 | 15 843.65 | 18 213.13 |
| Provisions | 13.80 | 35.61 | 44.93 | 42.43 | |
| Non-current loans from credit institutions | 2 229.01 | 2 145.57 | 4 282.37 | 4 133.82 | 4 043.93 |
| Non-current liabilities total | 2 229.01 | 2 145.57 | 4 282.37 | 4 133.82 | 4 043.93 |
| Current loans from credit institutions | 83.37 | 83.48 | 142.52 | 145.52 | 145.52 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 0.26 | 0.26 | 128.99 | 2.72 | 3.58 |
| Other non-interest bearing current liabilities | 197.02 | 226.72 | 257.54 | 310.24 | 270.59 |
| Current liabilities total | 295.65 | 325.46 | 544.05 | 473.48 | 434.69 |
| Balance sheet total (liabilities) | 12 812.45 | 14 263.92 | 18 987.17 | 20 495.89 | 22 734.18 |
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