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KUSK HVIDEVARER ApS — Credit Rating and Financial Key Figures

CVR number: 27358276
Parallelvej 9, 8620 Kjellerup
tel: 86882288
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 317.352 278.002 046.072 073.892 150.29
Employee benefit expenses-1 500.07-1 557.86-1 579.67-1 609.44-1 626.39
Total depreciation-34.63-34.63-34.63-31.98-3.75
EBIT782.64685.51431.77432.47520.15
Other financial income6.611.19
Other financial expenses-12.48-14.02-3.43-3.85-6.56
Net income from associates (fin.)110.47440.55390.83276.42341.51
Pre-tax profit880.631 112.04819.17711.65856.28
Income taxes- 194.62- 246.46- 184.54- 157.38- 188.80
Net earnings686.00865.58634.62554.27667.48

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment105.0070.3635.733.75
Tangible assets total105.0070.3635.733.75
Participating interests51.0051.0051.0051.0051.00
Investments total51.0051.0051.0051.0051.00
Long term receivables total
Finished products/goods1 829.221 727.591 751.721 772.171 748.24
Advance payments24.500.87
Inventories total1 829.221 752.081 752.591 772.171 748.24
Current trade debtors503.91595.00639.65473.87665.94
Current amounts owed by group member comp.11.8234.01
Prepayments and accrued income20.8525.0022.5515.8611.74
Current other receivables68.9071.2486.4547.5929.68
Current deferred tax assets30.3030.5031.9033.4023.90
Short term receivables total635.78755.74780.54570.72731.26
Cash and bank deposits595.17863.04846.13653.44601.34
Cash and cash equivalents595.17863.04846.13653.44601.34
Balance sheet total (assets)3 216.173 492.233 465.993 051.093 131.84

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased600.00800.00800.00600.00600.00
Retained earnings490.00376.00441.58476.20430.47
Profit of the financial year686.00865.58634.62554.27667.48
Shareholders equity total1 901.002 166.582 001.201 755.471 822.95
Non-current liabilities total
Advances received55.6157.6359.1332.6556.28
Current trade creditors680.65713.42857.46665.29624.06
Current owed to participating43.2543.2545.9256.5247.29
Current owed to group member0.09165.71145.37
Short-term deferred tax liabilities310.39246.66185.94158.88179.30
Other non-interest bearing current liabilities225.25264.68316.23216.57256.59
Current liabilities total1 315.161 325.651 464.791 295.621 308.89
Balance sheet total (liabilities)3 216.173 492.233 465.993 051.093 131.84
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