Kurebakke ApS — Credit Rating and Financial Key Figures
CVR number: 43196987
Gl Vassingerødvej 11, 3540 Lynge
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -77.60 | -70.42 |
| EBIT | -77.60 | -70.42 |
| Other financial income | 112.48 | 1 234.33 |
| Other financial expenses | - 812.30 | - 102.74 |
| Net income from associates (fin.) | 1 483.56 | 112.19 |
| Pre-tax profit | 706.15 | 1 173.36 |
| Income taxes | 169.95 | - 235.94 |
| Net earnings | 876.10 | 937.42 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 6 101.35 | 5 989.29 |
| Investments total | 6 101.35 | 5 989.29 |
| Non-current loans receivable | 250.00 | 250.00 |
| Long term receivables total | 250.00 | 250.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 316.31 | 1 223.46 |
| Current other receivables | 6.21 | 6.21 |
| Current deferred tax assets | 964.70 | 234.79 |
| Short term receivables total | 1 287.23 | 1 464.46 |
| Other current investments | 8 692.51 | 9 038.87 |
| Cash and bank deposits | 54.46 | 393.99 |
| Cash and cash equivalents | 8 746.98 | 9 432.86 |
| Balance sheet total (assets) | 16 385.55 | 17 136.61 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 122.00 |
| Retained earnings | 12 009.74 | 12 763.84 |
| Profit of the financial year | 876.10 | 937.42 |
| Shareholders equity total | 13 038.84 | 13 863.26 |
| Non-current liabilities total | ||
| Current trade creditors | 7.40 | 12.70 |
| Current owed to participating | 546.22 | 658.91 |
| Short-term deferred tax liabilities | 298.23 | |
| Other non-interest bearing current liabilities | 2 793.09 | 2 303.52 |
| Current liabilities total | 3 346.71 | 3 273.36 |
| Balance sheet total (liabilities) | 16 385.55 | 17 136.61 |
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