K.U.L. ApS — Credit Rating and Financial Key Figures
CVR number: 28134673
Sønderstedsvej 1, Søndervang 4583 Sjællands Odde
Kul-aps@outlook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 166.01 | 131.80 | 184.72 | 180.82 | |
| External services | -45.92 | -83.14 | -91.10 | ||
| Gross profit | 120.09 | 48.66 | 100.79 | 79.15 | 89.72 |
| Total depreciation | -10.59 | ||||
| EBIT | 109.51 | 48.66 | 100.79 | 79.84 | 89.72 |
| Other financial income | 68.71 | 109.35 | 71.28 | ||
| Other financial expenses | -12.62 | - 256.63 | - 155.84 | ||
| Income from other inv. held as non-curr. assets | 206.70 | ||||
| Pre-tax profit | 178.22 | 242.74 | - 155.84 | 33.35 | 161.01 |
| Income taxes | -53.40 | -7.33 | -35.42 | ||
| Net earnings | 178.22 | 189.34 | - 155.84 | 26.01 | 125.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 111.48 | 2 111.48 | 2 111.48 | 2 111.48 | 2 111.48 |
| Tangible assets total | 2 111.48 | 2 111.48 | 2 111.48 | 2 111.48 | 2 111.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 540.41 | 1 638.76 | 1 953.62 | 2 011.14 | 2 026.05 |
| Cash and bank deposits | 1 217.38 | 807.17 | |||
| Cash and cash equivalents | 2 757.79 | 2 445.93 | 1 953.62 | 2 011.14 | 2 026.05 |
| Balance sheet total (assets) | 4 869.27 | 4 557.41 | 4 065.10 | 4 122.62 | 4 137.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | 300.00 | 100.00 | 122.00 | 600.00 |
| Other reserves | - 100.00 | ||||
| Retained earnings | 4 019.70 | 3 884.30 | 4 012.22 | 3 798.55 | 3 269.37 |
| Profit of the financial year | 178.22 | 189.34 | - 155.84 | 26.01 | 125.59 |
| Shareholders equity total | 4 772.92 | 4 498.64 | 3 981.38 | 4 071.56 | 4 119.96 |
| Non-current advances received | 83.72 | 51.05 | 17.58 | ||
| Non-current liabilities total | 83.72 | 51.05 | 17.58 | ||
| Other non-interest bearing current liabilities | 96.35 | 58.77 | |||
| Current liabilities total | 96.35 | 58.77 | |||
| Balance sheet total (liabilities) | 4 869.27 | 4 557.41 | 4 065.10 | 4 122.62 | 4 137.53 |
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