CURRY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31371627
Havnegade 100 E, 5000 Odense C
birt@rice.dk/phugrice.dk
tel: 63113535
Income statement (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 364.87 | 29 075.85 | 31 621.55 | 28 532.99 | |
| Employee benefit expenses | -20 519.42 | -22 623.48 | -24 784.93 | -27 374.13 | -27 799.28 |
| Total depreciation | -1 146.07 | - 710.87 | - 865.83 | -1 242.16 | -1 345.63 |
| EBIT | 2 699.38 | -23 334.35 | 3 425.09 | 3 005.27 | - 611.92 |
| Other financial income | 75.06 | 87.80 | 181.65 | 76.10 | 128.92 |
| Other financial expenses | -1 447.70 | -1 021.26 | -1 197.38 | -1 106.51 | - 573.32 |
| Pre-tax profit | 1 353.24 | 3 821.73 | 2 409.36 | 1 974.86 | -1 056.32 |
| Income taxes | - 411.47 | -1 018.97 | - 612.40 | - 516.19 | 175.35 |
| Net earnings | 941.77 | 2 802.76 | 1 796.96 | 1 458.67 | - 880.97 |
Assets (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Goodwill | 510.70 | 340.47 | 593.50 | ||
| Intangible assets total | 510.70 | 340.47 | 593.50 | ||
| Land and waters | 4 729.86 | 5 770.46 | 6 162.05 | 6 127.88 | |
| Buildings | 1 680.93 | 2 685.28 | 2 817.92 | 2 239.20 | 2 394.54 |
| Machinery and equipment | 953.60 | 1 376.11 | 913.63 | 1 059.27 | 987.70 |
| Tangible assets total | 2 634.52 | 8 791.24 | 9 502.02 | 9 460.53 | 9 510.12 |
| Investments total | |||||
| Non-current other receivables | 1 481.93 | 1 594.30 | 1 594.30 | 1 594.90 | 1 708.59 |
| Long term receivables total | 1 481.93 | 1 594.30 | 1 594.30 | 1 594.90 | 1 708.59 |
| Finished products/goods | 11 316.00 | 14 029.97 | 17 401.21 | 15 242.88 | 16 128.34 |
| Advance payments | 3 819.02 | 3 822.43 | 4 609.96 | 3 015.19 | 1 827.41 |
| Inventories total | 15 135.02 | 17 852.40 | 22 011.16 | 18 258.07 | 17 955.75 |
| Current trade debtors | 7 201.92 | 10 292.97 | 9 928.23 | 10 061.89 | 8 710.08 |
| Prepayments and accrued income | 774.44 | 1 013.66 | 1 095.96 | 1 299.50 | 940.45 |
| Current other receivables | 613.67 | 1 395.98 | 850.04 | 1 048.35 | 739.67 |
| Current deferred tax assets | 144.13 | 9.30 | 222.23 | ||
| Short term receivables total | 8 734.16 | 12 711.91 | 11 874.23 | 12 409.74 | 10 612.44 |
| Cash and bank deposits | 335.39 | 597.06 | 461.81 | 234.86 | 482.56 |
| Cash and cash equivalents | 335.39 | 597.06 | 461.81 | 234.86 | 482.56 |
| Balance sheet total (assets) | 28 321.03 | 41 546.90 | 45 954.22 | 42 298.57 | 40 862.96 |
Equity and liabilities (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 98.40 | 33.38 | 101.20 | 103.40 | 105.80 |
| Other reserves | 66.42 | ||||
| Retained earnings | 15 710.15 | 16 566.74 | 19 344.30 | 20 989.90 | 22 352.17 |
| Profit of the financial year | 941.77 | 2 802.76 | 1 796.96 | 1 458.67 | - 880.97 |
| Minority interest (BS) | 197.38 | 485.34 | 715.11 | ||
| Shareholders equity total | 16 875.32 | 19 594.30 | 21 564.83 | 23 162.30 | 22 417.11 |
| Provisions | 33.38 | 27.87 | 95.88 | ||
| Non-current loans from credit institutions | 682.00 | 1 760.87 | 3 301.66 | 2 463.00 | 2 455.99 |
| Non-current liabilities total | 682.00 | 1 760.87 | 3 301.66 | 2 463.00 | 2 455.99 |
| Current loans from credit institutions | 6 955.82 | 15 441.47 | 11 824.54 | 9 614.84 | 10 377.29 |
| Current trade creditors | 1 412.98 | 1 546.15 | 5 104.26 | 2 984.68 | 2 520.49 |
| Current owed to participating | 44.16 | 43.41 | 24.56 | 32.31 | |
| Short-term deferred tax liabilities | 92.98 | 376.70 | 408.81 | 336.87 | |
| Other non-interest bearing current liabilities | 2 301.93 | 2 749.88 | 3 678.83 | 3 616.44 | 3 059.77 |
| Current liabilities total | 10 763.71 | 20 158.36 | 21 059.85 | 16 577.39 | 15 989.86 |
| Balance sheet total (liabilities) | 28 321.03 | 41 546.90 | 45 954.22 | 42 298.57 | 40 862.96 |
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