KULTORVET 9-13 A/S — Credit Rating and Financial Key Figures
CVR number: 31373174
Meldahlsgade 5, 1613 København V
info@fhmanagement.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 138.64 | 4 342.88 | 4 690.88 | 5 344.59 | 5 636.05 |
| Total depreciation | - 380.00 | - 495.00 | - 600.00 | - 633.00 | - 618.00 |
| EBIT | 2 758.64 | 3 847.88 | 4 090.88 | 4 711.59 | 5 018.05 |
| Other financial income | 0.38 | 69.77 | 104.38 | ||
| Other financial expenses | -1 219.72 | -1 182.05 | -1 203.27 | -1 108.83 | -1 578.26 |
| Pre-tax profit | 1 538.92 | 2 665.84 | 2 887.99 | 3 672.54 | 3 544.17 |
| Income taxes | - 338.56 | - 586.48 | - 635.36 | - 807.96 | - 778.20 |
| Net earnings | 1 200.36 | 2 079.35 | 2 252.64 | 2 864.58 | 2 765.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 104 000.00 | 126 000.00 | 132 600.00 | 146 300.00 | 150 400.00 |
| Tangible assets total | 104 000.00 | 126 000.00 | 132 600.00 | 146 300.00 | 150 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.04 | 1.36 | |||
| Current other receivables | 103.58 | 36.34 | 27.87 | 28.43 | |
| Short term receivables total | 103.58 | 36.34 | 29.91 | 29.80 | |
| Cash and bank deposits | 369.35 | 1 631.30 | 3 558.50 | 4 530.46 | 6 571.64 |
| Cash and cash equivalents | 369.35 | 1 631.30 | 3 558.50 | 4 530.46 | 6 571.64 |
| Balance sheet total (assets) | 104 472.92 | 127 667.65 | 136 158.50 | 150 860.37 | 157 001.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 21 750.28 | 38 806.96 | 44 409.33 | 55 508.82 | 58 274.63 |
| Shares repurchased | 8 000.00 | ||||
| Retained earnings | 2 498.73 | 3 699.09 | 5 778.44 | 31.08 | 2 895.66 |
| Profit of the financial year | 1 200.36 | 2 079.35 | 2 252.64 | 2 864.58 | 2 765.97 |
| Shareholders equity total | 25 949.37 | 45 085.41 | 52 940.41 | 66 904.48 | 64 436.25 |
| Provisions | 6 414.49 | 11 130.87 | 12 592.86 | 15 597.48 | 16 252.67 |
| Non-current loans from credit institutions | 36 468.19 | 36 139.80 | 35 785.01 | 35 430.99 | 35 189.45 |
| Non-current liabilities total | 36 468.19 | 36 139.80 | 35 785.01 | 35 430.99 | 35 189.45 |
| Current loans from credit institutions | 505.17 | 506.67 | 508.18 | 510.07 | 457.04 |
| Current trade creditors | 189.58 | 118.67 | 52.02 | 45.09 | 560.09 |
| Current owed to group member | 31 777.14 | 31 223.57 | 30 549.51 | 27 935.42 | 35 819.94 |
| Short-term deferred tax liabilities | 122.26 | 680.97 | 753.52 | 933.96 | 903.11 |
| Other non-interest bearing current liabilities | 3 046.71 | 2 781.69 | 2 977.00 | 3 502.87 | 3 382.89 |
| Current liabilities total | 35 640.87 | 35 311.57 | 34 840.22 | 32 927.42 | 41 123.07 |
| Balance sheet total (liabilities) | 104 472.92 | 127 667.65 | 136 158.50 | 150 860.37 | 157 001.44 |
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