KUFFERT KOMPAGNIET A/S — Credit Rating and Financial Key Figures
CVR number: 15882670
Bakkegårdsvej 406, 3050 Humlebæk
tel: 70205433
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 635.45 | 1 217.86 | 1 243.27 | 1 240.60 | 2 014.58 |
| Employee benefit expenses | -1 471.57 | -2 152.26 | -1 542.82 | -1 611.87 | -1 540.25 |
| Other operating expenses | -7.10 | ||||
| Total depreciation | -38.33 | ||||
| EBIT | - 874.46 | - 934.41 | - 299.55 | - 371.27 | 467.24 |
| Other financial income | 4.07 | 22.63 | |||
| Other financial expenses | -38.36 | -34.06 | -43.32 | -51.35 | -21.52 |
| Net income from associates (fin.) | - 333.06 | - 198.66 | |||
| Pre-tax profit | -1 245.88 | -1 163.06 | - 342.87 | - 422.62 | 468.35 |
| Income taxes | 150.32 | - 163.19 | 143.57 | 84.65 | |
| Net earnings | -1 095.56 | -1 326.25 | - 342.87 | - 279.05 | 553.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Tangible assets total | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Holdings in group member companies | 435.46 | ||||
| Investments total | 435.46 | ||||
| Non-curr. owed by group member comp. | 1 688.91 | 1 951.41 | 1 517.43 | 911.25 | 985.00 |
| Long term receivables total | 1 688.91 | 1 951.41 | 1 517.43 | 911.25 | 985.00 |
| Finished products/goods | 3 431.89 | 3 470.62 | 2 769.68 | 2 738.25 | 2 682.46 |
| Advance payments | 182.78 | 106.31 | |||
| Inventories total | 3 431.89 | 3 470.62 | 2 952.46 | 2 844.56 | 2 682.46 |
| Current trade debtors | 58.00 | 95.90 | 763.86 | 385.87 | 277.32 |
| Current amounts owed by group member comp. | 298.29 | 246.98 | 80.50 | ||
| Prepayments and accrued income | 44.48 | 39.67 | 40.68 | 41.20 | 45.93 |
| Current other receivables | 194.86 | 152.78 | |||
| Current deferred tax assets | 198.39 | 35.19 | 143.57 | 228.22 | |
| Short term receivables total | 794.02 | 323.54 | 804.54 | 817.62 | 631.97 |
| Cash and bank deposits | 2 855.17 | 1 982.44 | 1 041.08 | 1 575.06 | 1 915.75 |
| Cash and cash equivalents | 2 855.17 | 1 982.44 | 1 041.08 | 1 575.06 | 1 915.75 |
| Balance sheet total (assets) | 9 227.95 | 7 750.51 | 6 338.01 | 6 171.00 | 6 237.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Other reserves | 377.22 | ||||
| Retained earnings | 7 390.89 | 6 672.55 | 5 346.29 | 5 003.42 | 4 724.37 |
| Profit of the financial year | -1 095.56 | -1 326.25 | - 342.87 | - 279.05 | 553.00 |
| Shareholders equity total | 7 182.55 | 5 856.30 | 5 513.42 | 5 234.37 | 5 787.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 110.70 | 103.22 | 146.19 | 92.38 | 56.56 |
| Current owed to participating | 0.81 | ||||
| Current owed to group member | 1 384.64 | 1 384.64 | 349.45 | 349.45 | |
| Other non-interest bearing current liabilities | 549.25 | 406.36 | 328.95 | 494.80 | 393.58 |
| Current liabilities total | 2 045.40 | 1 894.22 | 824.59 | 936.63 | 450.30 |
| Balance sheet total (liabilities) | 9 227.95 | 7 750.51 | 6 338.01 | 6 171.00 | 6 237.68 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.