KulPå ApS — Credit Rating and Financial Key Figures
CVR number: 38633945
Kalkbrænderiløbskaj 4, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 555.00 | 1 401.00 | 2 001.00 | 2 027.00 | 2 076.74 |
| Total depreciation | - 430.00 | - 614.00 | - 990.00 | -1 002.00 | -1 005.45 |
| EBIT | 1 125.00 | 787.00 | 1 011.00 | 1 025.00 | 1 071.29 |
| Other financial expenses | -61.00 | -83.00 | - 158.00 | - 105.00 | -74.57 |
| Net income from associates (fin.) | 38.00 | 267.00 | 284.00 | 334.14 | |
| Pre-tax profit | 1 064.00 | 742.00 | 1 120.00 | 1 204.00 | 1 330.87 |
| Income taxes | - 234.00 | - 155.00 | - 188.00 | - 202.00 | - 219.28 |
| Net earnings | 830.00 | 587.00 | 932.00 | 1 002.00 | 1 111.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 702.00 | 9 300.00 | 8 415.00 | 7 546.00 | 6 540.80 |
| Tangible assets total | 4 702.00 | 9 300.00 | 8 415.00 | 7 546.00 | 6 540.80 |
| Participating interests | 254.00 | 521.00 | 805.00 | 1 139.07 | |
| Investments total | 254.00 | 521.00 | 805.00 | 1 139.07 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.00 | 97.00 | 45.00 | 282.00 | 164.90 |
| Prepayments and accrued income | 569.00 | 570.00 | 602.00 | 646.00 | 733.97 |
| Current other receivables | 2.00 | 705.00 | 1.00 | 4.58 | |
| Current deferred tax assets | 316.00 | ||||
| Short term receivables total | 901.00 | 1 372.00 | 648.00 | 928.00 | 903.44 |
| Cash and bank deposits | 1 895.00 | 870.00 | 3 680.00 | 1 876.00 | 1 253.98 |
| Cash and cash equivalents | 1 895.00 | 870.00 | 3 680.00 | 1 876.00 | 1 253.98 |
| Balance sheet total (assets) | 7 498.00 | 11 796.00 | 13 264.00 | 11 155.00 | 9 837.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 854.00 | 1 000.00 | |||
| Other reserves | 254.00 | 521.00 | 805.00 | 1 139.07 | |
| Retained earnings | 289.00 | 1 080.00 | 1 400.00 | 193.00 | - 139.06 |
| Profit of the financial year | 830.00 | 587.00 | 932.00 | 1 002.00 | 1 111.59 |
| Shareholders equity total | 2 119.00 | 2 921.00 | 3 853.00 | 4 854.00 | 4 111.59 |
| Provisions | 632.00 | 471.00 | 658.00 | 861.00 | 1 079.94 |
| Non-current other liabilities | 1 548.00 | 5 188.00 | |||
| Non-current deferred tax liabilities | 2 292.00 | ||||
| Non-current liabilities total | 1 548.00 | 5 188.00 | 2 292.00 | ||
| Current loans from credit institutions | 3 000.00 | ||||
| Current trade creditors | 812.00 | 825.00 | 810.00 | 977.00 | 855.99 |
| Other non-interest bearing current liabilities | 1 309.00 | 1 289.00 | 1 568.00 | 4 463.00 | 3 534.00 |
| Accruals and deferred income | 1 078.00 | 1 102.00 | 1 083.00 | 255.78 | |
| Current liabilities total | 3 199.00 | 3 216.00 | 6 461.00 | 5 440.00 | 4 645.77 |
| Balance sheet total (liabilities) | 7 498.00 | 11 796.00 | 13 264.00 | 11 155.00 | 9 837.30 |
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