Kurebakke ApS — Credit Rating and Financial Key Figures

CVR number: 43196987
Gl Vassingerødvej 11, 3540 Lynge
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-77.60-70.42
EBIT-77.60-70.42
Other financial income112.481 234.33
Other financial expenses- 812.30- 102.74
Net income from associates (fin.)1 483.56112.19
Pre-tax profit706.151 173.36
Income taxes169.95- 235.94
Net earnings876.10937.42

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies6 101.355 989.29
Investments total6 101.355 989.29
Non-current loans receivable250.00250.00
Long term receivables total250.00250.00
Inventories total
Current amounts owed by group member comp.316.311 223.46
Current other receivables6.216.21
Current deferred tax assets964.70234.79
Short term receivables total1 287.231 464.46
Other current investments8 692.519 038.87
Cash and bank deposits54.46393.99
Cash and cash equivalents8 746.989 432.86
Balance sheet total (assets)16 385.5517 136.61

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased113.00122.00
Retained earnings12 009.7412 763.84
Profit of the financial year876.10937.42
Shareholders equity total13 038.8413 863.26
Non-current liabilities total
Current trade creditors7.4012.70
Current owed to participating546.22658.91
Short-term deferred tax liabilities298.23
Other non-interest bearing current liabilities2 793.092 303.52
Current liabilities total3 346.713 273.36
Balance sheet total (liabilities)16 385.5517 136.61
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