CUECAR ApS — Credit Rating and Financial Key Figures
CVR number: 27257917
Ravmarken 1 B, 9970 Strandby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.71 | 38.87 | 59.73 | 50.72 | 50.83 |
| Total depreciation | -29.08 | -29.08 | -33.09 | -33.09 | -33.05 |
| EBIT | 34.63 | 9.79 | 26.65 | 17.63 | 17.78 |
| Other financial income | 100.24 | 47.75 | 43.36 | 27.92 | 5.51 |
| Other financial expenses | - 147.17 | -72.84 | -71.48 | -42.45 | -42.70 |
| Net income from associates (fin.) | 395.97 | 242.18 | 228.63 | 221.73 | 851.27 |
| Pre-tax profit | 383.68 | 226.89 | 227.15 | 224.83 | 831.87 |
| Income taxes | 2.70 | 3.37 | -0.09 | -4.58 | 11.40 |
| Net earnings | 386.38 | 230.25 | 227.06 | 220.25 | 843.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 623.82 | 603.50 | 627.04 | 593.96 | 560.90 |
| Tangible assets total | 623.82 | 603.50 | 627.04 | 593.96 | 560.90 |
| Holdings in group member companies | 1 317.75 | 1 559.94 | 1 288.56 | 1 510.29 | 2 061.57 |
| Investments total | 1 317.75 | 1 559.94 | 1 288.56 | 1 510.29 | 2 061.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 199.87 | 607.96 | 200.98 | 31.93 | |
| Current deferred tax assets | 47.24 | 46.95 | 30.46 | 21.27 | 43.62 |
| Short term receivables total | 1 247.11 | 654.91 | 30.46 | 222.25 | 75.55 |
| Balance sheet total (assets) | 3 188.68 | 2 818.34 | 1 946.06 | 2 326.50 | 2 698.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 80.00 | 80.00 | ||
| Other reserves | 1 186.35 | 1 428.54 | 1 157.16 | 1 378.89 | 1 930.17 |
| Retained earnings | - 329.36 | - 185.16 | - 193.53 | - 188.20 | - 679.23 |
| Profit of the financial year | 386.38 | 230.25 | 227.06 | 220.25 | 843.26 |
| Shareholders equity total | 1 448.38 | 1 598.63 | 1 395.69 | 1 535.94 | 2 299.21 |
| Provisions | 29.22 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 622.51 | 0.56 | 23.05 | 141.53 | 172.23 |
| Current owed to group member | 1 042.79 | 1 210.38 | 515.91 | 633.12 | 181.45 |
| Other non-interest bearing current liabilities | 75.01 | 8.77 | 11.41 | 15.91 | 15.91 |
| Current liabilities total | 1 740.31 | 1 219.71 | 550.37 | 790.55 | 369.59 |
| Balance sheet total (liabilities) | 3 188.68 | 2 818.34 | 1 946.06 | 2 326.50 | 2 698.02 |
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