T. Kusch ApS — Credit Rating and Financial Key Figures
CVR number: 39244675
Kragsmosevej 4, Hovslund By 6230 Rødekro
tkusch42@live.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 912.45 | 1 139.88 | 1 055.94 | 787.57 | 769.73 |
| Employee benefit expenses | - 821.30 | - 961.28 | - 880.18 | - 917.66 | - 714.69 |
| Total depreciation | -9.09 | -18.41 | - 109.95 | -46.48 | -46.48 |
| EBIT | 82.06 | 160.20 | 65.81 | - 176.57 | 8.56 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -3.69 | -2.14 | -4.67 | -2.30 | -12.29 |
| Pre-tax profit | 78.37 | 158.06 | 61.14 | - 178.81 | -3.73 |
| Income taxes | -17.18 | -35.33 | -14.58 | -4.84 | -10.00 |
| Net earnings | 61.18 | 122.74 | 46.56 | - 183.65 | -13.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.91 | 168.86 | 264.78 | 227.80 | 181.32 |
| Tangible assets total | 44.91 | 168.86 | 264.78 | 227.80 | 181.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 180.27 | 40.00 | 160.00 | 140.00 |
| Inventories total | 150.00 | 180.27 | 40.00 | 160.00 | 140.00 |
| Current trade debtors | 230.03 | 188.36 | 212.59 | 12.07 | 32.71 |
| Current other receivables | 40.71 | ||||
| Current deferred tax assets | 4.20 | ||||
| Short term receivables total | 234.23 | 188.36 | 212.59 | 12.07 | 73.41 |
| Cash and bank deposits | 26.58 | 491.04 | 499.28 | 3.77 | 4.91 |
| Cash and cash equivalents | 26.58 | 491.04 | 499.28 | 3.77 | 4.91 |
| Balance sheet total (assets) | 455.72 | 1 028.53 | 1 016.65 | 403.63 | 399.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -78.38 | -17.20 | 105.54 | 152.10 | -31.55 |
| Profit of the financial year | 61.18 | 122.74 | 46.56 | - 183.65 | -13.73 |
| Shareholders equity total | 32.80 | 155.54 | 202.10 | 18.45 | 4.72 |
| Provisions | 6.00 | 1.00 | 5.00 | 15.00 | |
| Non-current other liabilities | 14.12 | 18.49 | 18.49 | ||
| Non-current deferred tax liabilities | 18.49 | 18.49 | |||
| Non-current liabilities total | 14.12 | 18.49 | 18.49 | 18.49 | 18.49 |
| Current loans from credit institutions | 13.00 | 65.79 | 128.69 | ||
| Current trade creditors | 91.54 | 111.54 | 204.69 | 132.49 | 116.74 |
| Current owed to group member | 178.50 | 50.42 | 231.15 | 46.76 | 42.32 |
| Other non-interest bearing current liabilities | 125.75 | 686.54 | 359.22 | 116.66 | 73.68 |
| Current liabilities total | 408.79 | 848.50 | 795.06 | 361.69 | 361.43 |
| Balance sheet total (liabilities) | 455.72 | 1 028.53 | 1 016.65 | 403.63 | 399.64 |
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