Bortforpagtningsselskabet Kupé Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38169076
Mariane Thomsens Gade 1 C, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 507.84 | 667.38 | 867.10 | -3.35 | 61.64 |
| Total depreciation | - 396.43 | - 396.43 | - 396.43 | - 396.43 | - 589.49 |
| EBIT | 111.41 | 270.95 | 470.67 | - 399.78 | - 527.85 |
| Other financial income | 20.85 | 46.91 | 3.89 | ||
| Other financial expenses | - 111.88 | -98.16 | -92.70 | -34.86 | -95.30 |
| Net income from associates (fin.) | - 268.61 | - 635.48 | 44.45 | 530.79 | -2 075.69 |
| Pre-tax profit | - 269.08 | - 441.84 | 469.33 | 96.15 | -2 694.95 |
| Income taxes | 0.10 | -42.60 | -95.77 | 94.20 | 0.92 |
| Net earnings | - 268.98 | - 484.44 | 373.56 | 190.35 | -2 694.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 391.94 | 291.94 | 191.94 | 91.94 | |
| Goodwill | 279.96 | 208.53 | 137.10 | 65.67 | |
| Intangible assets total | 671.90 | 500.47 | 329.04 | 157.62 | |
| Buildings | 799.41 | 636.91 | 474.41 | 311.91 | |
| Machinery and equipment | 307.46 | 244.96 | 182.46 | 119.97 | |
| Tangible assets total | 1 106.88 | 881.88 | 656.88 | 431.88 | |
| Holdings in group member companies | 57.29 | ||||
| Investments total | 296.71 | 239.42 | 239.42 | 239.42 | 148.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 795.76 | 196.91 | 200.00 | ||
| Current other receivables | 5.61 | ||||
| Current deferred tax assets | 1.82 | 87.48 | |||
| Short term receivables total | 1.82 | 795.76 | 196.91 | 287.48 | 5.61 |
| Cash and bank deposits | 63.93 | 99.43 | 58.67 | 3.88 | 8.16 |
| Cash and cash equivalents | 63.93 | 99.43 | 58.67 | 3.88 | 8.16 |
| Balance sheet total (assets) | 2 141.25 | 2 516.96 | 1 480.93 | 1 120.27 | 161.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 7.29 | ||||
| Retained earnings | 324.51 | 62.82 | - 421.62 | -48.05 | 142.30 |
| Profit of the financial year | - 268.98 | - 484.44 | 373.56 | 190.35 | -2 694.03 |
| Shareholders equity total | 112.82 | - 371.62 | 1.94 | 192.30 | -2 501.73 |
| Provisions | 15.34 | 591.38 | 541.88 | 2.94 | 1 778.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 18.13 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 1 698.94 | 1 783.89 | 706.38 | 909.33 | 872.90 |
| Short-term deferred tax liabilities | 44.75 | 100.80 | |||
| Other non-interest bearing current liabilities | 302.14 | 450.44 | 117.93 | 3.70 | |
| Current liabilities total | 2 013.08 | 2 297.20 | 937.11 | 925.03 | 884.90 |
| Balance sheet total (liabilities) | 2 141.25 | 2 516.96 | 1 480.93 | 1 120.27 | 161.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.