KUHLMANN PRINT & DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 34803889
Havnegade 98, 5000 Odense C
joankuhlmann@live.dk
tel: 40683635
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 739.68 | 687.28 | 819.54 | 1 021.23 | 794.29 |
| Employee benefit expenses | - 551.40 | - 571.06 | - 634.73 | - 651.20 | - 648.82 |
| Other operating expenses | -20.66 | ||||
| Total depreciation | -84.30 | -71.08 | -64.38 | -50.00 | |
| EBIT | 103.99 | 45.15 | 120.43 | 299.37 | 145.47 |
| Other financial income | 0.16 | 0.28 | 0.35 | ||
| Other financial expenses | -1.06 | -1.13 | -1.43 | -30.49 | -11.26 |
| Pre-tax profit | 103.08 | 44.02 | 119.01 | 269.16 | 134.57 |
| Income taxes | -23.08 | -9.84 | -26.59 | -61.39 | -30.62 |
| Net earnings | 80.00 | 34.17 | 92.42 | 207.77 | 103.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 150.00 | 100.00 | |||
| Machinery and equipment | 50.00 | ||||
| Tangible assets total | 150.00 | 100.00 | 50.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 78.00 | 85.00 | 74.00 | 88.50 |
| Inventories total | 100.00 | 78.00 | 85.00 | 74.00 | 88.50 |
| Current trade debtors | 580.06 | 668.54 | 319.08 | 438.15 | 274.92 |
| Prepayments and accrued income | 6.70 | 3.78 | |||
| Current other receivables | 23.00 | 120.00 | 160.16 | 168.59 | 178.21 |
| Current deferred tax assets | 8.19 | 6.14 | |||
| Short term receivables total | 603.06 | 788.54 | 485.94 | 614.93 | 463.04 |
| Cash and bank deposits | 291.61 | 5.67 | 393.73 | 547.69 | 264.19 |
| Cash and cash equivalents | 291.61 | 5.67 | 393.73 | 547.69 | 264.19 |
| Balance sheet total (assets) | 1 144.67 | 972.22 | 1 014.67 | 1 236.62 | 815.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 80.00 | 35.00 | 95.00 | ||
| Retained earnings | -74.96 | -29.96 | -90.78 | 1.64 | 209.41 |
| Profit of the financial year | 80.00 | 34.17 | 92.42 | 207.77 | 103.94 |
| Shareholders equity total | 165.04 | 119.22 | 176.64 | 289.41 | 393.35 |
| Non-current other liabilities | 13.60 | 7.45 | |||
| Non-current liabilities total | 13.60 | 7.45 | |||
| Current trade creditors | 81.02 | 32.05 | 19.96 | 15.84 | 21.73 |
| Current owed to participating | 44.84 | 2.98 | 0.75 | 4.33 | 1.96 |
| Current owed to group member | 579.77 | 639.76 | 674.76 | 645.96 | 255.69 |
| Short-term deferred tax liabilities | 34.03 | 74.93 | 30.95 | ||
| Other non-interest bearing current liabilities | 260.40 | 170.75 | 108.53 | 206.16 | 112.06 |
| Current liabilities total | 966.03 | 845.55 | 838.03 | 947.21 | 422.38 |
| Balance sheet total (liabilities) | 1 144.67 | 972.22 | 1 014.67 | 1 236.62 | 815.74 |
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