KUFA A/S — Credit Rating and Financial Key Figures
CVR number: 25625307
Roustvej 90, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 637.25 | 728.41 | 735.23 | 770.49 | 723.78 |
| Total depreciation | - 233.35 | - 244.37 | - 244.37 | - 244.37 | - 244.37 |
| EBIT | 403.90 | 484.04 | 490.86 | 526.13 | 479.41 |
| Other financial income | 2.40 | 54.19 | 60.50 | ||
| Other financial expenses | -5.75 | -20.95 | -24.40 | -21.79 | -2.96 |
| Pre-tax profit | 400.55 | 463.09 | 466.45 | 558.53 | 536.95 |
| Income taxes | -79.42 | - 101.88 | - 102.46 | - 122.88 | - 118.15 |
| Net earnings | 321.13 | 361.21 | 363.99 | 435.65 | 418.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 698.16 | 2 453.79 | 2 209.42 | 1 965.06 | 1 720.69 |
| Tangible assets total | 2 698.16 | 2 453.79 | 2 209.42 | 1 965.06 | 1 720.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.77 | 32.02 | 55.54 | 42.36 | 4.77 |
| Current amounts owed by group member comp. | 1.22 | 1.22 | 34.64 | ||
| Current other receivables | 14.00 | ||||
| Short term receivables total | 75.77 | 33.24 | 56.76 | 42.36 | 39.41 |
| Cash and bank deposits | 859.12 | 1 457.61 | 2 221.36 | 2 652.91 | 391.52 |
| Cash and cash equivalents | 859.12 | 1 457.61 | 2 221.36 | 2 652.91 | 391.52 |
| Balance sheet total (assets) | 3 633.05 | 3 944.65 | 4 487.54 | 4 660.33 | 2 151.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 350.00 | 350.00 | 2 000.00 | 400.00 |
| Retained earnings | 1 883.07 | 1 854.19 | 1 865.40 | 229.39 | 265.04 |
| Profit of the financial year | 321.13 | 361.21 | 363.99 | 435.65 | 418.80 |
| Shareholders equity total | 3 004.19 | 3 065.40 | 3 079.39 | 3 165.04 | 1 583.84 |
| Provisions | 284.20 | 274.18 | 264.00 | 254.00 | 244.00 |
| Non-current liabilities total | |||||
| Advances received | 81.25 | ||||
| Current trade creditors | 7.65 | 5.86 | |||
| Current owed to group member | 81.54 | 448.53 | 925.04 | 938.24 | 101.74 |
| Short-term deferred tax liabilities | 57.22 | 111.90 | 112.64 | 132.88 | 128.15 |
| Other non-interest bearing current liabilities | 205.90 | 44.64 | 106.47 | 81.26 | 88.02 |
| Current liabilities total | 344.66 | 605.07 | 1 144.15 | 1 241.28 | 323.77 |
| Balance sheet total (liabilities) | 3 633.05 | 3 944.65 | 4 487.54 | 4 660.33 | 2 151.61 |
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