Kuglebjerggårds Vildtopdræt ApS — Credit Rating and Financial Key Figures
CVR number: 41774398
Lundsgårdsvej 21, Lundsgårde 5463 Harndrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 535.51 | 774.89 | 644.48 |
| Employee benefit expenses | - 322.01 | - 414.79 | - 409.61 |
| Total depreciation | -23.47 | -21.76 | -35.45 |
| EBIT | 190.02 | 338.34 | 199.42 |
| Other financial expenses | -2.45 | -24.02 | -8.09 |
| Pre-tax profit | 187.58 | 314.33 | 191.33 |
| Income taxes | -42.90 | -72.16 | -34.53 |
| Net earnings | 144.68 | 242.16 | 156.79 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 59.85 | 53.20 | 164.15 |
| Machinery and equipment | 234.14 | 219.03 | 267.42 |
| Tangible assets total | 293.99 | 272.23 | 431.56 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 1.50 | 1.50 | 1.50 |
| Inventories total | 1.50 | 1.50 | 1.50 |
| Current trade debtors | 148.86 | 179.41 | |
| Current deferred tax assets | 14.00 | ||
| Short term receivables total | 148.86 | 193.41 | |
| Cash and bank deposits | 164.26 | 328.88 | 378.61 |
| Cash and cash equivalents | 164.26 | 328.88 | 378.61 |
| Balance sheet total (assets) | 459.76 | 751.47 | 1 005.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 1.40 | 1.40 | 1.40 |
| Shares repurchased | 57.00 | 58.90 | |
| Retained earnings | 87.68 | 270.94 | |
| Profit of the financial year | 144.68 | 242.16 | 156.79 |
| Shareholders equity total | 196.08 | 438.24 | 538.04 |
| Provisions | 12.30 | 20.60 | 27.57 |
| Non-current other liabilities | 111.97 | 129.13 | 74.06 |
| Non-current liabilities total | 111.97 | 129.13 | 74.06 |
| Current loans from credit institutions | 56.98 | ||
| Short-term deferred tax liabilities | 30.60 | 63.85 | 27.57 |
| Other non-interest bearing current liabilities | 51.82 | 99.63 | 337.85 |
| Current liabilities total | 139.41 | 163.49 | 365.42 |
| Balance sheet total (liabilities) | 459.76 | 751.47 | 1 005.09 |
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