KULHUSE ApS — Credit Rating and Financial Key Figures
CVR number: 25602234
Dronningensgade 42, 5000 Odense C
info@kulhusekolonien.dk
tel: 26642600
www.kulhusekolonien.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125.92 | 228.08 | 172.73 | 238.71 | 219.69 |
| Employee benefit expenses | -42.60 | -46.32 | -24.93 | -23.10 | -29.21 |
| Total depreciation | -57.15 | -57.15 | -57.15 | -57.15 | -57.15 |
| EBIT | 26.17 | 124.62 | 90.66 | 158.47 | 133.32 |
| Other financial income | 0.39 | 0.14 | |||
| Other financial expenses | -25.72 | -24.30 | -28.79 | -48.87 | -53.81 |
| Pre-tax profit | 0.45 | 100.32 | 61.87 | 109.99 | 79.66 |
| Income taxes | -13.13 | -34.85 | -27.54 | -36.89 | -30.49 |
| Net earnings | -12.68 | 65.47 | 34.32 | 73.10 | 49.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 517.63 | 3 460.48 | 3 403.33 | 3 346.18 | 3 289.03 |
| Tangible assets total | 3 517.63 | 3 460.48 | 3 403.33 | 3 346.18 | 3 289.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.00 | 29.56 | 21.50 | 39.50 | |
| Current other receivables | 10.47 | ||||
| Short term receivables total | 11.00 | 40.03 | 21.50 | 39.50 | |
| Balance sheet total (assets) | 3 528.63 | 3 460.48 | 3 443.37 | 3 367.68 | 3 328.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 770.10 | 757.42 | 822.89 | 857.21 | 930.31 |
| Profit of the financial year | -12.68 | 65.47 | 34.32 | 73.10 | 49.16 |
| Shareholders equity total | 847.42 | 912.89 | 947.21 | 1 020.31 | 1 069.47 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 1 439.25 | 1 312.38 | 1 197.41 | 1 077.68 | 1 256.29 |
| Non-current owed to group member | 750.00 | 750.00 | 750.00 | 750.00 | 500.00 |
| Non-current liabilities total | 2 189.25 | 2 062.38 | 1 947.41 | 1 827.68 | 1 756.29 |
| Current loans from credit institutions | 451.40 | 430.17 | 448.77 | 449.60 | 433.91 |
| Current trade creditors | 21.49 | 33.95 | 27.78 | 22.54 | 22.75 |
| Short-term deferred tax liabilities | 10.13 | 20.85 | 13.54 | 22.89 | 18.49 |
| Other non-interest bearing current liabilities | 8.94 | 0.24 | 58.65 | 24.67 | 27.63 |
| Current liabilities total | 491.96 | 485.21 | 548.75 | 519.69 | 502.78 |
| Balance sheet total (liabilities) | 3 528.63 | 3 460.48 | 3 443.37 | 3 367.68 | 3 328.53 |
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