KULKOMPAGNIET ApS — Credit Rating and Financial Key Figures
CVR number: 14252894
Fuglsang Næs 13 B, Tjørring 7400 Herning
tony@broechner.dk
tel: 40191999
www.broechner.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 235.03 | 351.75 | 222.91 | 191.56 | 144.35 |
| Employee benefit expenses | - 354.44 | - 314.86 | - 311.02 | - 315.86 | - 310.68 |
| EBIT | - 119.41 | 36.89 | -88.11 | - 124.30 | - 166.34 |
| Other financial income | 624.85 | 871.34 | 405.36 | 356.35 | 124.94 |
| Other financial expenses | - 100.17 | - 136.43 | -1 144.79 | -10.41 | -99.06 |
| Pre-tax profit | 405.27 | 771.80 | - 827.55 | 221.65 | - 140.45 |
| Income taxes | -91.40 | - 169.98 | 178.83 | -50.51 | 29.52 |
| Net earnings | 313.86 | 601.83 | - 648.71 | 171.13 | - 110.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.00 | 2.00 | 1.20 | 1.20 | 1.20 |
| Current deferred tax assets | 25.15 | 6.77 | 243.65 | 162.56 | 180.26 |
| Short term receivables total | 29.15 | 8.77 | 244.85 | 163.76 | 181.46 |
| Other current investments | 2 588.15 | 3 629.01 | 2 622.38 | 2 104.10 | 1 889.14 |
| Cash and bank deposits | 1 117.09 | 677.49 | 591.46 | 1 344.67 | 1 399.92 |
| Cash and cash equivalents | 3 705.24 | 4 306.50 | 3 213.85 | 3 448.77 | 3 289.06 |
| Balance sheet total (assets) | 3 734.39 | 4 315.28 | 3 458.70 | 3 612.53 | 3 470.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 2 870.94 | 3 070.41 | 3 672.23 | 2 923.52 | 3 094.65 |
| Profit of the financial year | 313.86 | 601.83 | - 648.71 | 171.13 | - 110.93 |
| Shareholders equity total | 3 497.81 | 3 986.63 | 3 223.52 | 3 294.65 | 3 183.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 97.21 | 102.98 | 186.64 | 221.40 | 234.23 |
| Short-term deferred tax liabilities | 144.25 | ||||
| Other non-interest bearing current liabilities | 139.38 | 81.41 | 48.54 | 96.48 | 52.57 |
| Current liabilities total | 236.59 | 328.64 | 235.18 | 317.88 | 286.80 |
| Balance sheet total (liabilities) | 3 734.39 | 4 315.28 | 3 458.70 | 3 612.53 | 3 470.52 |
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