KUHLMANN EL-VARME A/S — Credit Rating and Financial Key Figures
CVR number: 26085942
Tarupvej 51, Tarup 5210 Odense NV
invoice@kuhlmann.dk
tel: 66127225
www.kuhlmann-electroheat.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 992.00 | 20 445.00 | 26 628.00 | 25 527.00 | 27 878.64 |
| Employee benefit expenses | -5 496.00 | -5 013.00 | -6 318.00 | -7 427.00 | -7 748.44 |
| Total depreciation | -2.00 | -15.00 | -16.00 | -15.91 | |
| EBIT | 15 496.00 | 15 430.00 | 20 295.00 | 18 084.00 | 20 114.28 |
| Other financial income | 23.00 | 40.00 | 62.81 | ||
| Other financial expenses | -56.00 | -67.00 | - 153.00 | - 215.00 | -45.41 |
| Pre-tax profit | 15 463.00 | 15 363.00 | 20 142.00 | 17 909.00 | 20 131.68 |
| Income taxes | -3 403.00 | -3 383.00 | -4 438.00 | -3 943.00 | -4 431.47 |
| Net earnings | 12 060.00 | 11 980.00 | 15 704.00 | 13 966.00 | 15 700.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.00 | 63.00 | 47.00 | 31.19 | |
| Tangible assets total | 33.00 | 63.00 | 47.00 | 31.19 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 623.00 | 3 712.00 | 5 124.00 | 8 160.00 | 11 463.48 |
| Inventories total | 3 623.00 | 3 712.00 | 5 124.00 | 8 160.00 | 11 463.48 |
| Current trade debtors | 3 266.00 | 3 975.00 | 3 305.00 | 4 694.00 | 3 389.37 |
| Current amounts owed by group member comp. | 293.00 | 130.00 | 130.00 | ||
| Prepayments and accrued income | 205.00 | 40.00 | 312.00 | 308.00 | 189.10 |
| Current other receivables | 240.00 | 211.00 | 1 103.00 | 403.00 | 265.52 |
| Short term receivables total | 3 711.00 | 4 226.00 | 5 013.00 | 5 535.00 | 3 973.99 |
| Cash and bank deposits | 3 393.00 | 4 783.00 | 3 197.00 | 6 021.00 | 4 355.27 |
| Cash and cash equivalents | 3 393.00 | 4 783.00 | 3 197.00 | 6 021.00 | 4 355.27 |
| Balance sheet total (assets) | 10 727.00 | 12 754.00 | 13 397.00 | 19 763.00 | 19 823.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 200.00 | 2 500.00 | 3 200.00 | |
| Retained earnings | -9 820.00 | -6 260.00 | -9 980.00 | -8 076.00 | -9 809.91 |
| Profit of the financial year | 12 060.00 | 11 980.00 | 15 704.00 | 13 966.00 | 15 700.21 |
| Shareholders equity total | 4 740.00 | 6 220.00 | 8 424.00 | 8 890.00 | 9 590.30 |
| Provisions | 2.00 | 2.00 | 2.00 | 0.29 | |
| Non-current liabilities total | |||||
| Advances received | 635.00 | 1 387.00 | 466.28 | ||
| Current trade creditors | 478.00 | 912.00 | 144.00 | 858.00 | 890.28 |
| Current owed to group member | 1 304.00 | 723.00 | 4 310.00 | 3 989.59 | |
| Short-term deferred tax liabilities | 3 403.00 | 3 381.00 | 4 438.00 | 3 944.00 | 4 432.78 |
| Other non-interest bearing current liabilities | 802.00 | 881.00 | 389.00 | 372.00 | 454.40 |
| Current liabilities total | 5 987.00 | 6 532.00 | 4 971.00 | 10 871.00 | 10 233.34 |
| Balance sheet total (liabilities) | 10 727.00 | 12 754.00 | 13 397.00 | 19 763.00 | 19 823.93 |
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