KULLEGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 88547217
Ahlgade 17 A, 4300 Holbæk
tel: 59445041
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 687.51 | 23 321.38 | 1 531.28 | 20 998.52 | 19 590.70 |
| Employee benefit expenses | -28 990.42 | -25 325.79 | -20 790.52 | -20 247.37 | -16 637.77 |
| Total depreciation | - 656.56 | - 592.32 | - 608.92 | - 464.59 | - 224.90 |
| EBIT | -2 959.47 | -2 596.73 | -19 868.16 | 286.56 | 2 728.03 |
| Other financial income | 4 014.34 | 14.30 | 15.53 | 16 504.88 | 19.12 |
| Other financial expenses | -1 037.46 | - 888.57 | - 717.53 | - 239.84 | - 179.07 |
| Pre-tax profit | 17.40 | -3 471.00 | -20 570.16 | 16 551.60 | 2 568.09 |
| Income taxes | -14.61 | 753.70 | 4 033.85 | -2 076.11 | - 593.11 |
| Net earnings | 2.79 | -2 717.29 | -16 536.31 | 14 475.50 | 1 974.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 712.47 | 527.73 | 921.06 | 593.61 | 483.24 |
| Machinery and equipment | 506.64 | 300.96 | 239.81 | 125.47 | 135.66 |
| Tangible assets total | 1 219.11 | 828.69 | 1 160.87 | 719.07 | 618.90 |
| Holdings in group member companies | 22.00 | 22.00 | 22.00 | ||
| Investments total | 22.00 | 22.00 | 22.00 | 390.43 | 398.24 |
| Non-current other receivables | 1 321.88 | 388.75 | 265.25 | ||
| Long term receivables total | 1 321.88 | 388.75 | 265.25 | ||
| Inventories total | |||||
| Current trade debtors | 12 936.74 | 11 899.48 | 7 044.20 | 6 450.41 | 8 940.61 |
| Current amounts owed by group member comp. | 907.77 | ||||
| Prepayments and accrued income | 745.02 | 1 767.98 | 626.07 | 722.10 | 817.37 |
| Current other receivables | 20 627.31 | 24 498.12 | 5 836.41 | 3 430.49 | 3 020.60 |
| Current deferred tax assets | 282.55 | ||||
| Short term receivables total | 35 216.83 | 38 165.57 | 13 789.23 | 10 603.00 | 12 778.58 |
| Cash and bank deposits | 1 223.75 | ||||
| Cash and cash equivalents | 1 223.75 | ||||
| Balance sheet total (assets) | 37 779.82 | 39 405.01 | 15 237.36 | 12 936.25 | 13 795.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 2 000.00 | 500.00 |
| Retained earnings | 3 722.84 | 3 725.63 | 1 008.34 | -15 553.29 | 422.20 |
| Profit of the financial year | 2.79 | -2 717.29 | -16 536.31 | 14 475.50 | 1 974.97 |
| Shareholders equity total | 4 725.63 | 2 008.34 | -14 527.97 | 922.20 | 2 897.17 |
| Provisions | 4 505.01 | 3 751.31 | 1 070.48 | 1 663.60 | |
| Capital loans | 3 000.00 | 3 000.00 | 1 300.00 | ||
| Non-current loans from credit institutions | 5 600.00 | ||||
| Non-current other liabilities | 2 000.00 | 2 249.22 | 4 401.65 | 2 536.97 | |
| Non-current liabilities total | 5 000.00 | 8 600.00 | 2 249.22 | 5 701.65 | 2 536.97 |
| Short-term capital loans | 3 000.00 | 1 316.25 | |||
| Current loans from credit institutions | 9 251.54 | 9 055.42 | 11 440.08 | 74.43 | |
| Current trade creditors | 5 295.35 | 3 871.45 | 3 987.29 | 1 475.24 | 3 211.20 |
| Current owed to group member | 492.46 | 112.98 | 327.50 | ||
| Other non-interest bearing current liabilities | 8 038.88 | 11 554.48 | 7 802.77 | 3 019.04 | 2 041.66 |
| Accruals and deferred income | 963.41 | 71.57 | 1 172.99 | 420.13 | 54.43 |
| Current liabilities total | 23 549.18 | 25 045.37 | 27 516.11 | 5 241.92 | 6 697.98 |
| Balance sheet total (liabilities) | 37 779.82 | 39 405.01 | 15 237.36 | 12 936.25 | 13 795.72 |
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