CULINAR DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 34077258
Cedervej 2, 8462 Harlev J
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 294.17 | 5 102.26 | 4 666.82 | 3 505.81 | 10 170.85 |
| Employee benefit expenses | -2 524.24 | -2 604.87 | -2 330.01 | -2 454.89 | -2 740.67 |
| Total depreciation | -43.57 | -68.16 | -63.23 | -38.71 | -18.00 |
| EBIT | 726.36 | 2 429.23 | 2 273.58 | 1 012.22 | 7 412.18 |
| Other financial income | 19.35 | 147.20 | 33.36 | 41.43 | 181.84 |
| Other financial expenses | - 145.47 | - 196.03 | - 157.24 | -80.33 | - 272.86 |
| Pre-tax profit | 600.24 | 2 380.40 | 2 149.70 | 973.32 | 7 321.16 |
| Income taxes | - 139.05 | - 521.17 | - 478.03 | - 219.09 | -1 617.88 |
| Net earnings | 461.19 | 1 859.23 | 1 671.67 | 754.24 | 5 703.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.08 | 7.40 | 2.73 | 28.08 | |
| Machinery and equipment | 108.52 | 89.35 | 30.80 | 21.45 | 69.06 |
| Tangible assets total | 120.60 | 96.76 | 33.53 | 21.45 | 97.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 990.63 | 7 465.53 | 7 997.61 | 7 222.37 | 816.53 |
| Current amounts owed by group member comp. | 7 087.28 | ||||
| Current other receivables | 23.02 | 23.02 | 28.80 | 28.80 | 28.80 |
| Current deferred tax assets | 37.79 | 67.91 | 51.26 | 37.24 | 47.67 |
| Short term receivables total | 7 051.44 | 7 556.46 | 8 077.67 | 7 288.41 | 7 980.28 |
| Cash and bank deposits | 3 544.33 | 8 056.20 | 3 895.65 | 5 445.43 | 1 261.46 |
| Cash and cash equivalents | 3 544.33 | 8 056.20 | 3 895.65 | 5 445.43 | 1 261.46 |
| Balance sheet total (assets) | 10 716.36 | 15 709.41 | 12 006.85 | 12 755.28 | 9 338.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 1 880.00 | 1 650.00 | 6 400.00 | |
| Retained earnings | - 439.06 | -1 857.87 | -1 648.64 | 23.03 | -5 622.73 |
| Profit of the financial year | 461.19 | 1 859.23 | 1 671.67 | 754.24 | 5 703.28 |
| Shareholders equity total | 602.13 | 1 961.36 | 1 753.03 | 857.27 | 6 560.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 240.73 | 164.94 | 243.74 | 221.75 | 313.70 |
| Current owed to group member | 5 862.10 | 6 755.82 | 5 642.35 | 7 154.55 | 106.83 |
| Short-term deferred tax liabilities | 49.73 | 531.34 | 429.40 | 541.46 | 1 610.39 |
| Other non-interest bearing current liabilities | 3 961.68 | 6 295.95 | 3 938.33 | 3 980.25 | 747.41 |
| Current liabilities total | 10 114.23 | 13 748.06 | 10 253.82 | 11 898.01 | 2 778.34 |
| Balance sheet total (liabilities) | 10 716.36 | 15 709.41 | 12 006.85 | 12 755.28 | 9 338.89 |
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