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KULLEGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 88547217
Ahlgade 17 A, 4300 Holbæk
tel: 59445041
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 321.38 | 1 531.28 | 20 998.52 | 19 590.70 | 23 678.09 |
| Employee benefit expenses | -25 325.79 | -20 790.52 | -20 247.37 | -16 637.77 | -18 692.88 |
| Total depreciation | - 592.32 | - 608.92 | - 464.59 | - 224.90 | - 264.34 |
| EBIT | -2 596.73 | -19 868.16 | 286.56 | 2 728.03 | 4 720.88 |
| Other financial income | 14.30 | 15.53 | 16 504.88 | 19.12 | 29.19 |
| Other financial expenses | - 888.57 | - 717.53 | - 239.84 | - 179.07 | - 300.92 |
| Pre-tax profit | -3 471.00 | -20 570.16 | 16 551.60 | 2 568.09 | 4 449.15 |
| Income taxes | 753.70 | 4 033.85 | -2 076.11 | - 593.11 | - 990.84 |
| Net earnings | -2 717.29 | -16 536.31 | 14 475.50 | 1 974.97 | 3 458.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 527.73 | 921.06 | 593.61 | 483.24 | 302.27 |
| Machinery and equipment | 300.96 | 239.81 | 125.47 | 135.66 | 346.18 |
| Tangible assets total | 828.69 | 1 160.87 | 719.07 | 618.90 | 648.45 |
| Holdings in group member companies | 22.00 | 22.00 | |||
| Investments total | 22.00 | 22.00 | 390.43 | 398.24 | 400.20 |
| Non-current other receivables | 388.75 | 265.25 | |||
| Long term receivables total | 388.75 | 265.25 | |||
| Inventories total | |||||
| Current trade debtors | 11 899.48 | 7 044.20 | 6 450.41 | 8 940.61 | 11 357.35 |
| Prepayments and accrued income | 1 767.98 | 626.07 | 722.10 | 817.37 | 720.62 |
| Current other receivables | 24 498.12 | 5 836.41 | 3 430.49 | 3 020.60 | 2 441.07 |
| Current deferred tax assets | 282.55 | ||||
| Short term receivables total | 38 165.57 | 13 789.23 | 10 603.00 | 12 778.58 | 14 519.05 |
| Cash and bank deposits | 1 223.75 | 5 222.13 | |||
| Cash and cash equivalents | 1 223.75 | 5 222.13 | |||
| Balance sheet total (assets) | 39 405.01 | 15 237.36 | 12 936.25 | 13 795.72 | 20 789.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 2 000.00 | 500.00 | 500.00 |
| Shares repurchased | 2 200.00 | ||||
| Retained earnings | 3 725.63 | 1 008.34 | -15 553.29 | 422.20 | 197.17 |
| Profit of the financial year | -2 717.29 | -16 536.31 | 14 475.50 | 1 974.97 | 3 458.32 |
| Shareholders equity total | 2 008.34 | -14 527.97 | 922.20 | 2 897.17 | 6 355.49 |
| Provisions | 3 751.31 | 1 070.48 | 1 663.60 | 2 654.43 | |
| Capital loans | 3 000.00 | 1 300.00 | |||
| Non-current loans from credit institutions | 5 600.00 | ||||
| Non-current other liabilities | 2 249.22 | 4 401.65 | 2 536.97 | 2 564.92 | |
| Non-current liabilities total | 8 600.00 | 2 249.22 | 5 701.65 | 2 536.97 | 2 564.92 |
| Short-term capital loans | 3 000.00 | 1 316.25 | |||
| Current loans from credit institutions | 9 055.42 | 11 440.08 | 74.43 | ||
| Current trade creditors | 3 871.45 | 3 987.29 | 1 475.24 | 3 211.20 | 4 653.27 |
| Current owed to group member | 492.46 | 112.98 | 327.50 | ||
| Other non-interest bearing current liabilities | 11 554.48 | 7 802.77 | 3 019.04 | 2 041.66 | 2 953.01 |
| Accruals and deferred income | 71.57 | 1 172.99 | 420.13 | 54.43 | 1 608.71 |
| Current liabilities total | 25 045.37 | 27 516.11 | 5 241.92 | 6 697.98 | 9 214.99 |
| Balance sheet total (liabilities) | 39 405.01 | 15 237.36 | 12 936.25 | 13 795.72 | 20 789.83 |
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