Kusk Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37467723
Slagelsevej 25, 4450 Jyderup
christian@kuskejendomme.dk
tel: 28563752
http://kuskejendomme.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 344.28 | 2 437.44 | 3 256.18 | 2 830.34 | 3 190.44 |
| Employee benefit expenses | - 232.78 | - 398.35 | - 537.68 | - 680.13 | - 862.51 |
| EBIT | 1 111.50 | 2 039.10 | 2 718.50 | 2 150.21 | 2 327.93 |
| Other financial income | 1 229.43 | 1 666.40 | 2 716.91 | 4 050.14 | 4 255.46 |
| Other financial expenses | -1 223.75 | -1 304.93 | -2 488.15 | -3 903.96 | -1 553.86 |
| Pre-tax profit | 1 117.18 | 2 400.57 | 2 947.25 | 2 296.39 | 5 029.53 |
| Income taxes | - 248.36 | - 528.26 | - 648.38 | - 505.41 | -1 106.84 |
| Net earnings | 868.82 | 1 872.30 | 2 298.87 | 1 790.99 | 3 922.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 940.29 | 4 818.21 | 1 544.90 | 1 435.69 | 4 119.01 |
| Inventories total | 1 940.29 | 4 818.21 | 1 544.90 | 1 435.69 | 4 119.01 |
| Current trade debtors | 870.41 | 32.50 | |||
| Current owed by particip. interest comp. | 67.50 | 67.50 | 67.50 | 67.50 | |
| Prepayments and accrued income | 2.50 | 4.00 | |||
| Current other receivables | 127.23 | 467.47 | 1 835.49 | 397.25 | 1 008.99 |
| Short term receivables total | 1 067.64 | 538.98 | 1 902.99 | 497.25 | 1 008.99 |
| Other current investments | 9 548.59 | 11 505.23 | 17 452.67 | 26 823.07 | 29 140.51 |
| Cash and bank deposits | 682.06 | 929.08 | 120.12 | 1 716.08 | 220.75 |
| Cash and cash equivalents | 10 230.65 | 12 434.32 | 17 572.79 | 28 539.15 | 29 361.27 |
| Balance sheet total (assets) | 13 238.58 | 17 791.50 | 21 020.68 | 30 472.08 | 34 489.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 499.61 | 3 368.43 | 5 240.74 | 7 539.60 | 9 330.59 |
| Profit of the financial year | 868.82 | 1 872.30 | 2 298.87 | 1 790.99 | 3 922.69 |
| Shareholders equity total | 3 418.43 | 5 290.74 | 7 589.60 | 9 380.59 | 13 303.28 |
| Non-current loans from credit institutions | 244.36 | 228.89 | 213.38 | 196.65 | |
| Non-current owed to group member | 11 356.07 | 11 944.31 | 19 624.97 | 19 183.35 | |
| Non-current deferred tax liabilities | 260.03 | 528.26 | 648.38 | 505.41 | 1 106.84 |
| Non-current liabilities total | 260.03 | 12 128.69 | 12 821.58 | 20 343.76 | 20 486.84 |
| Current loans from credit institutions | 958.27 | 15.80 | 16.00 | 16.00 | 17.00 |
| Current trade creditors | 55.00 | 30.00 | 34.08 | 33.75 | 138.00 |
| Current owed to participating | 11.42 | 5.72 | 5.72 | ||
| Current owed to group member | 8 290.88 | ||||
| Short-term deferred tax liabilities | 170.66 | 260.03 | 528.26 | 648.38 | 505.41 |
| Other non-interest bearing current liabilities | 85.31 | 54.82 | 31.15 | 43.88 | 33.01 |
| Current liabilities total | 9 560.12 | 372.07 | 609.50 | 747.73 | 699.14 |
| Balance sheet total (liabilities) | 13 238.58 | 17 791.50 | 21 020.68 | 30 472.08 | 34 489.26 |
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