KUL & KOKS ApS — Credit Rating and Financial Key Figures
CVR number: 20754141
Helligkorsgade 13, 6000 Kolding
kulogkoks@hotmail.com
tel: 75503520
kulogkoks.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 170.00 | 1 518.00 | 2 952.00 | 3 392.10 | 2 745.67 |
| Employee benefit expenses | - 859.00 | - 965.00 | -1 502.00 | -1 570.29 | -1 306.79 |
| Other operating expenses | -69.00 | -88.48 | |||
| Total depreciation | -62.00 | -67.00 | -88.00 | -88.07 | -94.81 |
| EBIT | 249.00 | 486.00 | 1 293.00 | 1 645.26 | 1 344.08 |
| Other financial income | 0.01 | 0.24 | |||
| Other financial expenses | - 106.00 | -81.00 | -46.00 | -34.54 | -32.40 |
| Pre-tax profit | 143.00 | 405.00 | 1 247.00 | 1 610.72 | 1 311.92 |
| Income taxes | -32.00 | -90.00 | - 277.00 | - 358.46 | - 309.03 |
| Net earnings | 111.00 | 315.00 | 970.00 | 1 252.27 | 1 002.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 497.00 | 637.00 | 554.00 | 544.87 | 579.00 |
| Machinery and equipment | 23.00 | 18.00 | 13.39 | 8.66 | |
| Tangible assets total | 497.00 | 660.00 | 572.00 | 558.25 | 587.66 |
| Investments total | 122.87 | 122.87 | |||
| Non-current loans receivable | 1.00 | 1.00 | 1.01 | 1.01 | |
| Non-current other receivables | 82.00 | 203.00 | 123.00 | ||
| Long term receivables total | 82.00 | 204.00 | 124.00 | 1.01 | 1.01 |
| Finished products/goods | 2 211.00 | 1 508.00 | 1 401.00 | 1 439.75 | 2 262.19 |
| Inventories total | 2 211.00 | 1 508.00 | 1 401.00 | 1 439.75 | 2 262.19 |
| Current trade debtors | 126.00 | 16.00 | 157.00 | ||
| Current amounts owed by group member comp. | 5.00 | ||||
| Prepayments and accrued income | 15.00 | 18.00 | 23.00 | 35.99 | |
| Current other receivables | 5.00 | 18.00 | 167.31 | 546.86 | |
| Short term receivables total | 146.00 | 52.00 | 180.00 | 203.31 | 551.86 |
| Other current investments | 1.00 | ||||
| Cash and bank deposits | 13.00 | 469.00 | 1 577.00 | 2 564.31 | 2 545.57 |
| Cash and cash equivalents | 14.00 | 469.00 | 1 577.00 | 2 564.31 | 2 545.57 |
| Balance sheet total (assets) | 2 950.00 | 2 893.00 | 3 854.00 | 4 889.49 | 6 071.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 222.00 | 113.00 | 114.00 | 117.80 | 1 000.00 |
| Retained earnings | 495.00 | 604.00 | 805.00 | 1 657.50 | 1 776.79 |
| Profit of the financial year | 111.00 | 315.00 | 970.00 | 1 252.27 | 1 002.89 |
| Shareholders equity total | 953.00 | 1 157.00 | 2 014.00 | 3 152.57 | 3 904.68 |
| Provisions | 3.00 | 25.00 | 37.00 | 53.62 | 62.43 |
| Non-current loans from credit institutions | 303.00 | ||||
| Non-current other liabilities | 9.00 | 40.00 | 40.00 | ||
| Non-current liabilities total | 312.00 | 40.00 | 40.00 | ||
| Current loans from credit institutions | 528.00 | 143.00 | |||
| Current trade creditors | 621.00 | 564.00 | 545.00 | 489.51 | 542.01 |
| Current owed to participating | 81.00 | 6.00 | 4.00 | ||
| Current owed to group member | 415.42 | ||||
| Short-term deferred tax liabilities | 17.00 | 63.00 | 257.00 | 325.86 | 232.29 |
| Other non-interest bearing current liabilities | 435.00 | 895.00 | 957.00 | 867.94 | 914.31 |
| Current liabilities total | 1 682.00 | 1 671.00 | 1 763.00 | 1 683.31 | 2 104.03 |
| Balance sheet total (liabilities) | 2 950.00 | 2 893.00 | 3 854.00 | 4 889.49 | 6 071.15 |
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