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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 445.00 | 26 628.00 | 25 527.00 | 27 878.64 | 24 978.98 |
| Employee benefit expenses | -5 013.00 | -6 318.00 | -7 427.00 | -7 748.44 | -8 673.95 |
| Total depreciation | -2.00 | -15.00 | -16.00 | -15.91 | -15.91 |
| EBIT | 15 430.00 | 20 295.00 | 18 084.00 | 20 114.28 | 16 289.11 |
| Other financial income | 40.00 | 62.81 | 34.75 | ||
| Other financial expenses | -67.00 | - 153.00 | - 215.00 | -45.41 | - 181.32 |
| Pre-tax profit | 15 363.00 | 20 142.00 | 17 909.00 | 20 131.68 | 16 142.54 |
| Income taxes | -3 383.00 | -4 438.00 | -3 943.00 | -4 431.47 | -3 558.43 |
| Net earnings | 11 980.00 | 15 704.00 | 13 966.00 | 15 700.21 | 12 584.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.00 | 63.00 | 47.00 | 31.19 | 15.28 |
| Tangible assets total | 33.00 | 63.00 | 47.00 | 31.19 | 15.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 712.00 | 5 124.00 | 8 160.00 | 11 463.48 | 9 649.98 |
| Inventories total | 3 712.00 | 5 124.00 | 8 160.00 | 11 463.48 | 9 649.98 |
| Current trade debtors | 3 975.00 | 3 305.00 | 4 694.00 | 3 389.37 | 4 067.71 |
| Current amounts owed by group member comp. | 293.00 | 130.00 | 130.00 | 130.00 | |
| Prepayments and accrued income | 40.00 | 312.00 | 308.00 | ||
| Current other receivables | 211.00 | 1 103.00 | 403.00 | 454.62 | 266.81 |
| Short term receivables total | 4 226.00 | 5 013.00 | 5 535.00 | 3 973.99 | 4 464.52 |
| Cash and bank deposits | 4 783.00 | 3 197.00 | 6 021.00 | 4 355.27 | 2 742.54 |
| Cash and cash equivalents | 4 783.00 | 3 197.00 | 6 021.00 | 4 355.27 | 2 742.54 |
| Balance sheet total (assets) | 12 754.00 | 13 397.00 | 19 763.00 | 19 823.93 | 16 872.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 200.00 | 2 500.00 | 3 200.00 | 2 700.00 | |
| Retained earnings | -6 260.00 | -9 980.00 | -8 076.00 | -9 809.91 | -6 459.70 |
| Profit of the financial year | 11 980.00 | 15 704.00 | 13 966.00 | 15 700.21 | 12 584.11 |
| Shareholders equity total | 6 220.00 | 8 424.00 | 8 890.00 | 9 590.30 | 9 324.40 |
| Provisions | 2.00 | 2.00 | 2.00 | 0.29 | 3.36 |
| Non-current liabilities total | |||||
| Advances received | 635.00 | 1 387.00 | 466.28 | 123.96 | |
| Current trade creditors | 912.00 | 144.00 | 858.00 | 890.28 | 1 247.81 |
| Current owed to group member | 723.00 | 4 310.00 | 3 989.59 | 2 113.64 | |
| Short-term deferred tax liabilities | 3 381.00 | 4 438.00 | 3 944.00 | 4 432.78 | 3 555.36 |
| Other non-interest bearing current liabilities | 881.00 | 389.00 | 372.00 | 454.40 | 503.79 |
| Current liabilities total | 6 532.00 | 4 971.00 | 10 871.00 | 10 233.34 | 7 544.56 |
| Balance sheet total (liabilities) | 12 754.00 | 13 397.00 | 19 763.00 | 19 823.93 | 16 872.32 |
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