KUSK HVIDEVARER ApS — Credit Rating and Financial Key Figures
CVR number: 27358276
Parallelvej 9, 8620 Kjellerup
tel: 86882288
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 571.57 | 2 124.94 | 2 317.35 | 2 278.00 | 2 046.07 |
| Employee benefit expenses | -1 228.40 | -1 408.09 | -1 500.07 | -1 557.86 | -1 579.67 |
| Other operating expenses | -14.67 | ||||
| Total depreciation | -30.38 | -30.88 | -34.63 | -34.63 | -34.63 |
| EBIT | 298.12 | 685.97 | 782.64 | 685.51 | 431.77 |
| Other financial income | 0.06 | 0.10 | |||
| Other financial expenses | -8.91 | -7.06 | -12.48 | -14.02 | -3.43 |
| Net income from associates (fin.) | 110.47 | 440.55 | 390.83 | ||
| Pre-tax profit | 289.27 | 679.00 | 880.63 | 1 112.04 | 819.17 |
| Income taxes | -64.91 | - 149.97 | - 194.62 | - 246.46 | - 184.54 |
| Net earnings | 224.36 | 529.04 | 686.00 | 865.58 | 634.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 125.51 | 139.63 | 105.00 | 70.36 | 35.73 |
| Tangible assets total | 125.51 | 139.63 | 105.00 | 70.36 | 35.73 |
| Participating interests | 51.00 | 51.00 | 51.00 | ||
| Investments total | 51.00 | 51.00 | 51.00 | ||
| Non-current loans receivable | 51.00 | 51.00 | |||
| Long term receivables total | 51.00 | 51.00 | |||
| Finished products/goods | 1 516.00 | 1 641.53 | 1 829.22 | 1 727.59 | 1 751.72 |
| Advance payments | 6.20 | 24.50 | 0.87 | ||
| Inventories total | 1 522.20 | 1 641.53 | 1 829.22 | 1 752.08 | 1 752.59 |
| Current trade debtors | 352.97 | 388.59 | 503.91 | 595.00 | 639.65 |
| Current amounts owed by group member comp. | 10.64 | 11.82 | 34.01 | ||
| Prepayments and accrued income | 25.05 | 30.40 | 20.85 | 25.00 | 22.55 |
| Current other receivables | 132.31 | 122.07 | 68.90 | 71.24 | 86.45 |
| Current deferred tax assets | 74.23 | 31.50 | 30.30 | 30.50 | 31.90 |
| Short term receivables total | 584.57 | 583.21 | 635.78 | 755.74 | 780.54 |
| Cash and bank deposits | 636.48 | 1 395.76 | 595.17 | 863.04 | 846.13 |
| Cash and cash equivalents | 636.48 | 1 395.76 | 595.17 | 863.04 | 846.13 |
| Balance sheet total (assets) | 2 919.76 | 3 811.13 | 3 216.17 | 3 492.23 | 3 465.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 1 200.00 | 600.00 | 800.00 | 800.00 |
| Retained earnings | 1 536.61 | 560.97 | 490.00 | 376.00 | 441.58 |
| Profit of the financial year | 224.36 | 529.04 | 686.00 | 865.58 | 634.62 |
| Shareholders equity total | 1 996.57 | 2 415.00 | 1 901.00 | 2 166.58 | 2 001.20 |
| Non-current liabilities total | |||||
| Advances received | 55.61 | 57.63 | 59.13 | ||
| Current trade creditors | 706.12 | 826.24 | 680.65 | 713.42 | 857.46 |
| Current owed to participating | 23.75 | 43.25 | 43.25 | 45.92 | |
| Current owed to group member | 0.09 | ||||
| Short-term deferred tax liabilities | 188.78 | 310.39 | 246.66 | 185.94 | |
| Other non-interest bearing current liabilities | 217.08 | 357.35 | 225.25 | 264.68 | 316.23 |
| Current liabilities total | 923.19 | 1 396.13 | 1 315.16 | 1 325.65 | 1 464.79 |
| Balance sheet total (liabilities) | 2 919.76 | 3 811.13 | 3 216.17 | 3 492.23 | 3 465.99 |
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