Kumlehøje ApS — Credit Rating and Financial Key Figures
CVR number: 37638420
Statenevej 2, Statene 5900 Rudkøbing
kontakt@kumlehoeje.dk
tel: 40335865
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 636.97 | 640.75 | 800.64 | 1 099.71 | 1 015.33 |
| Employee benefit expenses | - 527.78 | - 594.20 | - 651.68 | - 789.41 | - 585.21 |
| Other operating expenses | -19.51 | -97.22 | -99.61 | - 155.12 | |
| Total depreciation | -47.82 | -51.51 | -35.00 | -47.16 | -47.92 |
| EBIT | 61.38 | -24.46 | 16.74 | 163.54 | 227.07 |
| Other financial income | 0.50 | 0.07 | 0.11 | 0.17 | |
| Other financial expenses | -7.27 | -5.61 | -5.19 | -10.84 | -5.65 |
| Pre-tax profit | 54.60 | -30.08 | 11.62 | 152.81 | 221.59 |
| Income taxes | -33.69 | 4.10 | -1.88 | -34.49 | -47.67 |
| Net earnings | 20.91 | -25.98 | 9.74 | 118.32 | 173.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 10.71 | 7.14 | 3.57 | ||
| Intangible assets total | 10.71 | 7.14 | 3.57 | ||
| Land and waters | 289.87 | 289.21 | 288.55 | 287.89 | 289.43 |
| Machinery and equipment | 134.37 | 89.09 | 96.32 | 147.38 | 197.23 |
| Tangible assets total | 424.24 | 378.30 | 384.87 | 435.28 | 486.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 12.60 | 6.00 | 8.17 | 5.30 | 21.68 |
| Inventories total | 12.60 | 6.00 | 8.17 | 5.30 | 21.68 |
| Current trade debtors | 118.39 | 66.41 | 78.94 | 138.98 | 71.70 |
| Prepayments and accrued income | 6.29 | 20.71 | 17.87 | 11.36 | |
| Current deferred tax assets | 8.89 | 7.48 | |||
| Short term receivables total | 118.39 | 81.59 | 107.12 | 156.85 | 83.06 |
| Cash and bank deposits | 1.81 | 91.81 | 1.95 | 31.09 | 1.93 |
| Cash and cash equivalents | 1.81 | 91.81 | 1.95 | 31.09 | 1.93 |
| Balance sheet total (assets) | 567.75 | 564.85 | 505.68 | 628.52 | 593.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 214.79 | 235.71 | 209.73 | 105.08 | 105.60 |
| Profit of the financial year | 20.91 | -25.98 | 9.74 | 118.32 | 173.92 |
| Shareholders equity total | 285.71 | 259.73 | 269.47 | 387.80 | 447.32 |
| Provisions | 10.56 | 5.98 | |||
| Non-current loans from credit institutions | 101.15 | 76.61 | 50.49 | 22.79 | |
| Non-current liabilities total | 101.15 | 76.61 | 50.49 | 22.79 | |
| Current loans from credit institutions | 14.47 | 6.38 | 36.35 | 0.50 | |
| Current trade creditors | 43.04 | 24.97 | 43.71 | 92.30 | |
| Current owed to participating | 6.39 | 17.42 | 17.79 | 17.72 | 13.28 |
| Short-term deferred tax liabilities | 29.13 | 24.50 | 41.67 | ||
| Other non-interest bearing current liabilities | 77.29 | 173.75 | 87.86 | 83.42 | 90.57 |
| Current liabilities total | 170.33 | 222.53 | 185.71 | 217.93 | 146.02 |
| Balance sheet total (liabilities) | 567.75 | 564.85 | 505.68 | 628.52 | 593.33 |
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