T. Kusch ApS — Credit Rating and Financial Key Figures
CVR number: 39244675
Kragsmosevej 4, Hovslund By 6230 Rødekro
tkusch42@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 139.88 | 1 055.94 | 787.57 | 769.73 | 457.87 |
| Employee benefit expenses | - 961.28 | - 880.18 | - 917.66 | - 714.69 | - 564.69 |
| Total depreciation | -18.41 | - 109.95 | -46.48 | -46.48 | -13.02 |
| EBIT | 160.20 | 65.81 | - 176.57 | 8.56 | - 119.84 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -2.14 | -4.67 | -2.30 | -12.29 | -15.42 |
| Pre-tax profit | 158.06 | 61.14 | - 178.81 | -3.73 | - 135.26 |
| Income taxes | -35.33 | -14.58 | -4.84 | -10.00 | 25.00 |
| Net earnings | 122.74 | 46.56 | - 183.65 | -13.73 | - 110.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 168.86 | 264.78 | 227.80 | 181.32 | 73.15 |
| Tangible assets total | 168.86 | 264.78 | 227.80 | 181.32 | 73.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 180.27 | 40.00 | 160.00 | 140.00 | 50.00 |
| Inventories total | 180.27 | 40.00 | 160.00 | 140.00 | 50.00 |
| Current trade debtors | 188.36 | 212.59 | 12.07 | 32.71 | 53.06 |
| Current other receivables | 40.71 | ||||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 188.36 | 212.59 | 12.07 | 73.41 | 63.06 |
| Cash and bank deposits | 491.04 | 499.28 | 3.77 | 4.91 | 4.91 |
| Cash and cash equivalents | 491.04 | 499.28 | 3.77 | 4.91 | 4.91 |
| Balance sheet total (assets) | 1 028.53 | 1 016.65 | 403.63 | 399.64 | 191.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.20 | 105.54 | 152.10 | -31.55 | -45.28 |
| Profit of the financial year | 122.74 | 46.56 | - 183.65 | -13.73 | - 110.26 |
| Shareholders equity total | 155.54 | 202.10 | 18.45 | 4.72 | - 105.54 |
| Provisions | 6.00 | 1.00 | 5.00 | 15.00 | |
| Non-current other liabilities | 18.49 | 18.49 | |||
| Non-current deferred tax liabilities | 18.49 | 18.49 | 18.49 | ||
| Non-current liabilities total | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 |
| Current loans from credit institutions | 65.79 | 128.69 | 15.63 | ||
| Current trade creditors | 111.54 | 204.69 | 132.49 | 116.74 | 88.16 |
| Current owed to group member | 50.42 | 231.15 | 46.76 | 42.32 | 43.75 |
| Other non-interest bearing current liabilities | 686.54 | 359.22 | 116.66 | 73.68 | 130.63 |
| Current liabilities total | 848.50 | 795.06 | 361.69 | 361.43 | 278.18 |
| Balance sheet total (liabilities) | 1 028.53 | 1 016.65 | 403.63 | 399.64 | 191.12 |
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