KULTURØEN A/S — Credit Rating and Financial Key Figures
CVR number: 26884063
Havnegade 21, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 277.74 | 1 510.71 | |||
| Gross profit | 523.86 | 790.09 | 1 198.97 | 1 277.74 | 1 535.56 |
| Total depreciation | - 160.04 | - 208.12 | - 170.09 | - 154.91 | - 144.23 |
| EBIT | 363.82 | 581.98 | 1 028.89 | 1 122.83 | 1 391.33 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -1.52 | -5.28 | -9.37 | -8.20 | |
| Income from other inv. held as non-curr. assets | -2 554.82 | ||||
| Exchange rate differences | -1 956.84 | ||||
| Net income from associates (fin.) | 1 751.28 | -1 605.29 | 2 392.30 | 24.86 | |
| Pre-tax profit | -4 149.36 | 2 327.98 | - 585.77 | 3 506.93 | 1 391.38 |
| Income taxes | 350.76 | - 126.87 | - 224.29 | - 245.65 | - 302.08 |
| Net earnings | -3 798.60 | 2 201.10 | - 810.06 | 3 261.29 | 1 089.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 600.00 | ||||
| Buildings | 19 600.00 | 19 600.00 | 19 600.00 | 19 600.00 | |
| Machinery and equipment | 725.42 | 517.31 | 347.22 | 192.31 | 48.08 |
| Tangible assets total | 20 325.42 | 20 117.31 | 19 947.22 | 19 792.31 | 19 648.08 |
| Holdings in group member companies | 46 902.54 | 46 653.82 | 43 048.53 | 42 740.83 | 40 065.69 |
| Investments total | 46 902.54 | 46 653.82 | 43 048.53 | 42 740.83 | 40 065.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 57.90 | 228.71 | 32.34 | 0.02 | |
| Current deferred tax assets | 129.98 | 139.18 | |||
| Short term receivables total | 57.90 | 228.71 | 32.34 | 129.98 | 139.20 |
| Cash and bank deposits | 731.79 | 1 251.26 | 1 940.22 | 1 705.64 | 2 961.12 |
| Cash and cash equivalents | 731.79 | 1 251.26 | 1 940.22 | 1 705.64 | 2 961.12 |
| Balance sheet total (assets) | 68 017.65 | 68 251.10 | 64 968.30 | 64 368.76 | 62 814.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 1 500.00 | 2 500.00 | 4 200.00 | 2 700.00 | 4 000.00 |
| Retained earnings | 57 290.92 | 50 992.32 | 48 993.42 | 45 483.36 | 44 744.64 |
| Profit of the financial year | -3 798.60 | 2 201.10 | - 810.06 | 3 261.29 | 1 089.30 |
| Shareholders equity total | 64 992.32 | 65 693.42 | 62 383.36 | 61 444.64 | 59 833.95 |
| Provisions | 2 079.65 | 2 070.68 | 2 241.56 | 2 408.87 | 2 573.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.75 | 100.94 | 20.00 | 36.91 | 9.25 |
| Current owed to group member | 489.18 | ||||
| Short-term deferred tax liabilities | 65.85 | 135.84 | 53.42 | 153.04 | 67.32 |
| Other non-interest bearing current liabilities | 337.90 | 250.21 | 269.97 | 325.30 | 330.22 |
| Current liabilities total | 945.69 | 486.99 | 343.38 | 515.25 | 406.79 |
| Balance sheet total (liabilities) | 68 017.65 | 68 251.10 | 64 968.30 | 64 368.76 | 62 814.08 |
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