KUN/EN ApS — Credit Rating and Financial Key Figures
CVR number: 26828279
Østergade 53, 1100 København K
soren@printzchristensen.dk
tel: 24476425
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.24 | 223.20 | 254.31 | 357.83 | 240.83 |
| Employee benefit expenses | - 134.00 | - 200.00 | - 200.00 | - 200.00 | - 100.00 |
| Total depreciation | -31.75 | -58.70 | -58.70 | -58.70 | - 552.42 |
| EBIT | 17.48 | -35.50 | -4.39 | 99.14 | - 411.59 |
| Other financial income | 229.60 | 1 576.67 | 170.48 | 438.36 | 999.06 |
| Other financial expenses | -19.28 | -44.12 | - 703.77 | - 131.76 | - 160.10 |
| Reduction non-current investment assets | -50.00 | ||||
| Net income from associates (fin.) | 360.33 | 364.36 | 499.74 | 425.14 | 385.18 |
| Pre-tax profit | 588.14 | 1 861.41 | -37.94 | 830.88 | 762.55 |
| Income taxes | -50.05 | - 340.38 | -22.45 | -42.06 | - 210.84 |
| Net earnings | 538.09 | 1 521.03 | -60.40 | 788.81 | 551.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 649.19 | 8 264.14 | 8 205.44 | 8 146.75 | 8 088.05 |
| Tangible assets total | 4 649.19 | 8 264.14 | 8 205.44 | 8 146.75 | 8 088.05 |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | |
| Participating interests | 118.89 | 118.89 | 118.89 | 118.89 | 118.89 |
| Investments total | 168.89 | 168.89 | 168.89 | 168.89 | 118.89 |
| Non-current loans receivable | 18.22 | 18.22 | 118.22 | 118.22 | 125.04 |
| Long term receivables total | 18.22 | 18.22 | 118.22 | 118.22 | 125.04 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 235.94 | 434.31 | 401.06 | 664.54 | 443.44 |
| Current other receivables | 161.82 | 1 763.40 | |||
| Current deferred tax assets | 195.12 | 116.09 | 87.09 | 138.25 | 34.07 |
| Short term receivables total | 431.06 | 550.41 | 488.16 | 964.61 | 2 240.91 |
| Other current investments | 5 650.31 | 5 621.06 | 4 954.46 | 5 161.90 | 4 025.60 |
| Cash and bank deposits | 103.75 | 149.87 | 43.61 | 89.16 | 11.10 |
| Cash and cash equivalents | 5 754.06 | 5 770.92 | 4 998.07 | 5 251.07 | 4 036.69 |
| Balance sheet total (assets) | 11 021.42 | 14 772.57 | 13 978.78 | 14 649.53 | 14 609.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 300.00 | 200.00 | 1 900.00 | |
| Other reserves | - 200.00 | ||||
| Retained earnings | 8 345.71 | 8 583.81 | 10 104.84 | 9 844.44 | 8 733.25 |
| Profit of the financial year | 538.09 | 1 521.03 | -60.40 | 788.81 | 551.71 |
| Shareholders equity total | 9 033.81 | 10 454.84 | 10 094.44 | 10 883.25 | 11 034.97 |
| Non-current loans from credit institutions | 1 635.06 | 3 621.73 | 3 478.14 | 3 363.15 | 3 016.54 |
| Non-current deferred tax liabilities | 91.00 | 312.78 | 42.23 | ||
| Non-current liabilities total | 1 726.06 | 3 934.51 | 3 478.14 | 3 405.38 | 3 016.54 |
| Current loans from credit institutions | 91.18 | 168.50 | 143.93 | 124.66 | 112.34 |
| Advances received | 7.20 | ||||
| Current trade creditors | 20.22 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 0.17 | 24.40 | 222.14 | ||
| Other non-interest bearing current liabilities | 142.95 | 194.56 | 217.86 | 216.23 | 203.60 |
| Current liabilities total | 261.55 | 383.22 | 406.19 | 360.89 | 558.08 |
| Balance sheet total (liabilities) | 11 021.42 | 14 772.57 | 13 978.78 | 14 649.53 | 14 609.59 |
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