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CUECAR ApS — Credit Rating and Financial Key Figures

CVR number: 27257917
Ravmarken 1 B, 9970 Strandby
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit38.8759.7350.7250.8383.84
Total depreciation-29.08-33.09-33.09-33.05-13.48
EBIT9.7926.6517.6317.7870.37
Other financial income47.7543.3627.925.51153.15
Other financial expenses-72.84-71.48-42.45-42.70- 233.31
Net income from associates (fin.)242.18228.63221.73851.27563.19
Pre-tax profit226.89227.15224.83831.87553.40
Income taxes3.37-0.09-4.5811.402.15
Net earnings230.25227.06220.25843.26555.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters603.50627.04593.96560.902 661.88
Tangible assets total603.50627.04593.96560.902 661.88
Holdings in group member companies1 559.941 288.561 510.292 061.572 624.76
Investments total1 559.941 288.561 510.292 061.572 624.76
Long term receivables total
Inventories total
Current amounts owed by group member comp.607.96200.9831.932 594.83
Prepayments and accrued income10.80
Current deferred tax assets46.9530.4621.2743.6238.92
Short term receivables total654.9130.46222.2575.552 644.55
Balance sheet total (assets)2 818.341 946.062 326.502 698.027 931.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased80.0080.00
Other reserves1 428.541 157.161 378.891 930.172 493.36
Retained earnings- 185.16- 193.53- 188.20- 679.23- 399.15
Profit of the financial year230.25227.06220.25843.26555.55
Shareholders equity total1 598.631 395.691 535.942 299.212 774.75
Provisions29.2265.99
Non-current liabilities total
Current loans from credit institutions0.5623.05141.53172.23640.09
Current owed to participating58.40
Current owed to group member1 210.38515.91633.12181.454 373.69
Other non-interest bearing current liabilities8.7711.4115.9115.9118.27
Current liabilities total1 219.71550.37790.55369.595 090.45
Balance sheet total (liabilities)2 818.341 946.062 326.502 698.027 931.19
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