CURAit A/S — Credit Rating and Financial Key Figures

CVR number: 32444288
Værkstedsgården 15, 2620 Albertslund

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit16 105.8518 501.4920 163.1124 613.6729 073.16
Employee benefit expenses-13 591.60-17 236.76-18 087.35-20 690.62-25 479.55
Total depreciation- 232.25- 626.80- 724.60- 771.55- 966.87
EBIT2 282.00637.921 351.163 151.502 626.74
Other financial income118.33125.71137.71157.88158.08
Other financial expenses-15.45-48.74-51.44-29.78-13.61
Pre-tax profit2 384.87714.901 437.433 279.602 771.21
Income taxes- 715.76- 211.98- 372.72- 789.22- 712.07
Net earnings1 669.11502.921 064.722 490.382 059.14

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings1 421.731 198.86975.99753.112 003.06
Machinery and equipment1 514.612 022.071 746.811 678.471 141.46
Tangible assets total2 936.343 220.932 722.792 431.583 144.53
Investments total
Long term receivables total
Finished products/goods304.99191.35188.17456.19387.26
Inventories total304.99191.35188.17456.19387.26
Current trade debtors4 398.545 864.997 079.9411 009.5612 237.02
Current amounts owed by group member comp.2 183.283 546.234 622.663 510.133 699.36
Prepayments and accrued income116.22454.51450.50971.58704.63
Current other receivables501.651.09701.96
Current deferred tax assets2.3145.0897.56
Short term receivables total7 199.709 865.7312 155.4215 537.4417 440.53
Cash and bank deposits7 066.016 830.832 223.611 770.472 222.98
Cash and cash equivalents7 066.016 830.832 223.611 770.472 222.98
Balance sheet total (assets)17 507.0420 108.8417 290.0020 195.6923 195.29

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased900.00900.001 500.001 500.00
Retained earnings1 837.483 506.593 109.512 674.223 664.60
Profit of the financial year1 669.11502.921 064.722 490.382 059.14
Shareholders equity total4 906.594 509.515 574.227 164.607 723.74
Provisions42.8876.72
Non-current accruals and deferred income228.77
Non-current other liabilities934.601 827.03
Non-current deferred tax liabilities492.54178.13451.75832.00764.54
Non-current liabilities total1 427.142 005.16451.75832.00993.31
Current trade creditors4 519.583 725.814 550.326 719.058 439.84
Short-term deferred tax liabilities588.61492.54178.13451.75832.00
Other non-interest bearing current liabilities4 311.337 282.954 675.042 448.572 774.61
Accruals and deferred income1 710.912 016.151 860.532 579.732 431.79
Current liabilities total11 130.4413 517.4411 264.0212 199.0914 478.24
Balance sheet total (liabilities)17 507.0420 108.8417 290.0020 195.6923 195.29
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