MALERFIRMAET KUSK & SØN A/S — Credit Rating and Financial Key Figures
CVR number: 78226714
Damkærvej 13, 8940 Randers SV
malerfirma@kusk-son.dk
tel: 86425643
www.kusk-son.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 679.21 | 2 136.66 | 2 297.59 | 1 844.38 | 2 199.01 |
| Employee benefit expenses | -1 581.15 | -1 600.92 | -2 258.12 | -1 837.03 | -2 100.39 |
| Other operating expenses | - 103.71 | ||||
| Total depreciation | -22.05 | -6.20 | -6.20 | -6.20 | -8.61 |
| EBIT | -27.70 | 529.54 | 33.27 | 1.15 | 90.01 |
| Other financial income | 33.98 | 48.41 | 42.45 | 59.13 | 42.64 |
| Other financial expenses | -48.71 | -20.98 | -30.76 | -23.88 | -13.89 |
| Pre-tax profit | -42.43 | 556.97 | 44.97 | 36.40 | 118.77 |
| Income taxes | 141.29 | - 124.61 | |||
| Net earnings | 98.86 | 432.36 | 44.97 | 36.40 | 118.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.40 | 29.20 | 23.00 | 16.80 | 98.19 |
| Tangible assets total | 35.40 | 29.20 | 23.00 | 16.80 | 98.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 33.91 | 40.73 | 44.93 | 45.69 | 32.87 |
| Inventories total | 33.91 | 40.73 | 44.93 | 45.69 | 32.87 |
| Current trade debtors | 272.05 | 793.45 | 340.75 | 174.62 | 204.60 |
| Current amounts owed by group member comp. | 885.71 | 930.09 | 976.88 | 1 026.14 | 933.39 |
| Prepayments and accrued income | 18.25 | 30.00 | 50.50 | 36.08 | 8.76 |
| Current other receivables | 95.91 | 31.08 | 47.67 | 225.60 | 92.36 |
| Current deferred tax assets | 142.17 | 17.41 | 17.92 | 18.30 | 18.67 |
| Short term receivables total | 1 414.09 | 1 802.02 | 1 433.73 | 1 480.75 | 1 257.78 |
| Other current investments | 13.83 | 26.27 | 28.48 | 45.45 | 44.62 |
| Cash and bank deposits | 55.92 | 69.48 | 245.49 | 273.30 | 99.08 |
| Cash and cash equivalents | 69.75 | 95.74 | 273.97 | 318.75 | 143.70 |
| Balance sheet total (assets) | 1 553.15 | 1 967.70 | 1 775.62 | 1 861.99 | 1 532.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 140.00 | 120.00 | |||
| Retained earnings | - 464.16 | - 365.29 | 67.06 | -27.97 | - 111.57 |
| Profit of the financial year | 98.86 | 432.36 | 44.97 | 36.40 | 118.77 |
| Shareholders equity total | 134.70 | 567.06 | 612.03 | 648.43 | 627.20 |
| Non-current other liabilities | 100.76 | 100.76 | 105.75 | 109.45 | 112.84 |
| Non-current liabilities total | 100.76 | 100.76 | 105.75 | 109.45 | 112.84 |
| Current trade creditors | 89.72 | 136.42 | 109.39 | 80.47 | 67.08 |
| Other non-interest bearing current liabilities | 1 227.96 | 1 163.45 | 948.46 | 1 023.64 | 725.43 |
| Current liabilities total | 1 317.68 | 1 299.88 | 1 057.85 | 1 104.11 | 792.51 |
| Balance sheet total (liabilities) | 1 553.15 | 1 967.70 | 1 775.62 | 1 861.99 | 1 532.55 |
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