Kullegaard Landskab ApS — Credit Rating and Financial Key Figures
CVR number: 40979786
Ahlgade 17 A, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 804.00 | 2 630.75 | 2 328.60 |
| Employee benefit expenses | -2 076.91 | -2 378.30 | -2 356.72 |
| EBIT | - 272.91 | 252.45 | -28.12 |
| Other financial income | 0.20 | -0.20 | 13.25 |
| Other financial expenses | -2.52 | -2.74 | -24.22 |
| Pre-tax profit | - 275.24 | 249.51 | -39.09 |
| Income taxes | 60.55 | -54.89 | 3.83 |
| Net earnings | - 214.69 | 194.61 | -35.25 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 284.34 | 314.00 | 1 141.00 |
| Current amounts owed by group member comp. | 492.46 | 112.98 | |
| Prepayments and accrued income | 48.77 | ||
| Current other receivables | 739.06 | 667.92 | 166.08 |
| Current deferred tax assets | 60.55 | 5.66 | 9.49 |
| Short term receivables total | 1 132.72 | 1 480.05 | 1 429.55 |
| Cash and bank deposits | 53.52 | 176.29 | 124.15 |
| Cash and cash equivalents | 53.52 | 176.29 | 124.15 |
| Balance sheet total (assets) | 1 186.25 | 1 656.34 | 1 553.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 214.69 | -20.07 | |
| Profit of the financial year | - 214.69 | 194.61 | -35.25 |
| Shareholders equity total | - 174.69 | 19.93 | -15.32 |
| Non-current owed to group member | 951.52 | ||
| Non-current other liabilities | 392.18 | 244.33 | |
| Non-current liabilities total | 951.52 | 392.18 | 244.33 |
| Current trade creditors | 2.00 | 53.25 | |
| Other non-interest bearing current liabilities | 409.42 | 1 097.38 | 1 229.37 |
| Accruals and deferred income | 144.85 | 42.07 | |
| Current liabilities total | 409.42 | 1 244.24 | 1 324.69 |
| Balance sheet total (liabilities) | 1 186.25 | 1 656.34 | 1 553.70 |
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