KUTTER 'PERNILLE' L. 337 A/S — Credit Rating and Financial Key Figures
CVR number: 20218002
Bredgade 24, 7680 Thyborøn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.85 | -61.13 | -86.67 | -53.02 | -72.02 |
| Employee benefit expenses | - 102.00 | - 102.00 | - 102.00 | - 102.00 | - 111.00 |
| EBIT | - 168.85 | - 163.13 | - 188.67 | - 155.02 | - 183.02 |
| Other financial income | 10 196.94 | 660.83 | 4 423.11 | 2 456.45 | 2 775.76 |
| Other financial expenses | -64.94 | - 158.95 | -8 760.02 | - 947.02 | -1 280.15 |
| Pre-tax profit | 9 963.14 | 338.76 | -4 525.58 | 1 354.41 | 1 312.60 |
| Income taxes | -2 184.31 | - 101.40 | -12.32 | 101.60 | 7.23 |
| Net earnings | 7 778.83 | 237.36 | -4 537.90 | 1 456.01 | 1 319.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 372.28 | ||||
| Investments total | 1 372.28 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 468.59 | 1 152.04 | 903.01 | 1 103.65 | 1 201.81 |
| Current other receivables | 397.16 | ||||
| Current deferred tax assets | 518.88 | 562.51 | 496.59 | ||
| Short term receivables total | 1 468.59 | 1 152.04 | 1 421.90 | 1 666.17 | 2 095.55 |
| Other current investments | 29 015.69 | 25 845.46 | 20 599.30 | 20 339.18 | 18 572.41 |
| Cash and bank deposits | 664.38 | 554.29 | 33.73 | 426.08 | 92.01 |
| Cash and cash equivalents | 29 680.07 | 26 399.75 | 20 633.03 | 20 765.26 | 18 664.42 |
| Balance sheet total (assets) | 31 148.66 | 27 551.79 | 22 054.93 | 22 431.43 | 22 132.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16 014.48 | 16 014.48 | 16 014.48 | 16 014.48 | 16 014.48 |
| Shares repurchased | 2 000.00 | 1 000.00 | 1 000.00 | 1 600.00 | 1 000.00 |
| Other reserves | 1 372.28 | ||||
| Retained earnings | 3 156.30 | 9 935.13 | 9 172.48 | 3 034.58 | 2 118.31 |
| Profit of the financial year | 7 778.83 | 237.36 | -4 537.90 | 1 456.01 | 1 319.83 |
| Shareholders equity total | 28 949.61 | 27 186.97 | 21 649.06 | 22 105.08 | 21 824.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.73 | ||||
| Current owed to participating | 291.83 | 300.59 | 309.61 | 318.89 | 302.95 |
| Current owed to group member | 8.36 | 6.03 | 92.53 | ||
| Short-term deferred tax liabilities | 1 843.00 | 54.48 | |||
| Other non-interest bearing current liabilities | 11.13 | 3.73 | 3.73 | 7.46 | 4.39 |
| Current liabilities total | 2 199.05 | 364.82 | 405.87 | 326.35 | 307.34 |
| Balance sheet total (liabilities) | 31 148.66 | 27 551.79 | 22 054.93 | 22 431.43 | 22 132.25 |
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