Curival ApS — Credit Rating and Financial Key Figures
CVR number: 15524103
Gultentorpvej 42, 9260 Gistrup
tel: 98242182
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 313.94 | 840.30 | 1 212.52 | 220.00 | 270.69 |
| Employee benefit expenses | -44.72 | - 183.54 | - 190.00 | - 190.30 | |
| Other operating expenses | - 123.11 | -88.15 | -89.06 | - 487.75 | |
| Total depreciation | -87.25 | -41.71 | -13.00 | ||
| Reduction in value of non-current assets | -11.00 | -3 471.73 | |||
| EBIT | 103.59 | 665.72 | 939.91 | 19.00 | -3 892.09 |
| Other financial income | 246.00 | 468.61 | |||
| Other financial expenses | 409.25 | 28.59 | 356.42 | - 800.00 | - 192.90 |
| Exchange rate differences | 937.27 | 678.34 | -35.00 | ||
| Pre-tax profit | 1 450.11 | 1 372.66 | 1 261.34 | - 535.00 | -3 616.38 |
| Income taxes | - 418.20 | - 272.06 | - 269.16 | 78.00 | 649.80 |
| Net earnings | 1 031.91 | 1 100.59 | 992.18 | - 457.00 | -2 966.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 339.28 | 12 160.00 | 13 199.58 | 1 300.00 | 1 287.00 |
| Buildings | 13 666.00 | 10 238.30 | |||
| Machinery and equipment | 341.71 | 496.40 | 496.40 | ||
| Tangible assets total | 12 680.99 | 12 656.40 | 13 695.98 | 14 966.00 | 11 525.30 |
| Investments total | |||||
| Non-current loans receivable | 93.00 | 93.25 | |||
| Long term receivables total | 93.00 | 93.25 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 132.44 | 132.44 | |||
| Current other receivables | 201.83 | 1 165.13 | 89.53 | 188.00 | 188.44 |
| Current deferred tax assets | 522.72 | 77.00 | 101.70 | ||
| Short term receivables total | 201.83 | 1 297.58 | 744.70 | 265.00 | 290.14 |
| Other current investments | 2 191.12 | 2 231.86 | 3 588.43 | 2 456.00 | 2 816.35 |
| Cash and bank deposits | 209.73 | 332.43 | 235.73 | 130.00 | 139.27 |
| Cash and cash equivalents | 2 400.86 | 2 564.28 | 3 824.16 | 2 586.00 | 2 955.62 |
| Balance sheet total (assets) | 15 283.68 | 16 518.26 | 18 264.83 | 17 910.00 | 14 864.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 575.00 | 575.00 | 575.00 | 575.00 | 575.00 |
| Shares repurchased | 108.00 | 110.00 | 116.50 | ||
| Retained earnings | 9 454.77 | 10 376.68 | 11 360.77 | 12 353.00 | 11 895.84 |
| Profit of the financial year | 1 031.91 | 1 100.59 | 992.18 | - 457.00 | -2 966.58 |
| Shareholders equity total | 11 169.68 | 12 162.27 | 13 044.45 | 12 471.00 | 9 504.26 |
| Provisions | 455.99 | 605.23 | 597.53 | 595.00 | |
| Non-current loans from credit institutions | 3 490.14 | 3 459.51 | 4 178.71 | 4 123.00 | 4 053.57 |
| Non-current other liabilities | 160.00 | 129.84 | |||
| Non-current liabilities total | 3 490.14 | 3 459.51 | 4 178.71 | 4 283.00 | 4 183.41 |
| Current loans from credit institutions | 25.00 | 70.00 | |||
| Advances received | 14.30 | ||||
| Current trade creditors | 30.00 | 21.21 | |||
| Other non-interest bearing current liabilities | 167.86 | 291.25 | 444.14 | 506.00 | 1 071.13 |
| Current liabilities total | 167.86 | 291.25 | 444.14 | 561.00 | 1 176.64 |
| Balance sheet total (liabilities) | 15 283.68 | 16 518.26 | 18 264.83 | 17 910.00 | 14 864.30 |
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