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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 706.12 | 3 138.64 | 4 342.88 | 4 690.88 | 5 344.59 |
| Total depreciation | - 361.30 | - 380.00 | - 495.00 | - 600.00 | - 633.00 |
| EBIT | 2 344.82 | 2 758.64 | 3 847.88 | 4 090.88 | 4 711.59 |
| Other financial income | 0.38 | 69.77 | |||
| Other financial expenses | -1 470.15 | -1 219.72 | -1 182.05 | -1 203.27 | -1 108.83 |
| Pre-tax profit | 874.67 | 1 538.92 | 2 665.84 | 2 887.99 | 3 672.54 |
| Income taxes | - 192.43 | - 338.56 | - 586.48 | - 635.36 | - 807.96 |
| Net earnings | 682.24 | 1 200.36 | 2 079.35 | 2 252.64 | 2 864.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 80 000.00 | 104 000.00 | 126 000.00 | 132 600.00 | 146 300.00 |
| Tangible assets total | 80 000.00 | 104 000.00 | 126 000.00 | 132 600.00 | 146 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.04 | ||||
| Current other receivables | 43.39 | 103.58 | 36.34 | 27.87 | |
| Short term receivables total | 43.39 | 103.58 | 36.34 | 29.91 | |
| Cash and bank deposits | 517.56 | 369.35 | 1 631.30 | 3 558.50 | 4 530.46 |
| Cash and cash equivalents | 517.56 | 369.35 | 1 631.30 | 3 558.50 | 4 530.46 |
| Balance sheet total (assets) | 80 560.95 | 104 472.92 | 127 667.65 | 136 158.50 | 150 860.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 7 891.03 | 21 750.28 | 38 806.96 | 44 409.33 | 55 508.82 |
| Shares repurchased | 8 000.00 | ||||
| Retained earnings | 1 816.49 | 2 498.73 | 3 699.09 | 5 778.44 | 31.08 |
| Profit of the financial year | 682.24 | 1 200.36 | 2 079.35 | 2 252.64 | 2 864.58 |
| Shareholders equity total | 10 889.77 | 25 949.37 | 45 085.41 | 52 940.41 | 66 904.48 |
| Provisions | 2 289.17 | 6 414.49 | 11 130.87 | 12 592.86 | 15 597.48 |
| Non-current loans from credit institutions | 36 845.37 | 36 468.19 | 36 139.80 | 35 785.01 | 35 430.99 |
| Non-current liabilities total | 36 845.37 | 36 468.19 | 36 139.80 | 35 785.01 | 35 430.99 |
| Current loans from credit institutions | 503.67 | 505.17 | 506.67 | 508.18 | 510.07 |
| Current trade creditors | 85.39 | 189.58 | 118.67 | 52.02 | 45.09 |
| Current owed to group member | 27 159.61 | 31 777.14 | 31 223.57 | 30 549.51 | 27 935.42 |
| Short-term deferred tax liabilities | 239.65 | 122.26 | 680.97 | 753.52 | 933.96 |
| Other non-interest bearing current liabilities | 2 548.31 | 3 046.71 | 2 781.69 | 2 977.00 | 3 502.87 |
| Current liabilities total | 30 536.64 | 35 640.87 | 35 311.57 | 34 840.22 | 32 927.42 |
| Balance sheet total (liabilities) | 80 560.95 | 104 472.92 | 127 667.65 | 136 158.50 | 150 860.37 |
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