KULO OG PARTNERE ApS — Credit Rating and Financial Key Figures
CVR number: 29783063
Ægirsvej 7, 3400 Hillerød
info@kulo.dk
tel: 48280322
www.kulo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 075.03 | 2 656.69 | 2 974.06 | 3 100.14 | 2 983.30 |
| Employee benefit expenses | -2 309.76 | -2 056.61 | -1 958.66 | -1 993.56 | -2 166.21 |
| Other operating expenses | -47.09 | -26.88 | |||
| Total depreciation | - 257.51 | - 262.12 | - 301.52 | - 279.18 | - 128.25 |
| EBIT | 460.67 | 337.96 | 713.89 | 827.40 | 661.95 |
| Other financial income | 47.63 | 49.11 | 48.79 | 50.79 | 72.46 |
| Other financial expenses | -76.04 | -87.03 | - 130.11 | - 108.37 | - 119.15 |
| Pre-tax profit | 432.26 | 300.04 | 632.57 | 769.82 | 615.26 |
| Income taxes | - 106.07 | - 110.34 | - 146.90 | - 172.13 | - 137.46 |
| Net earnings | 326.20 | 189.70 | 485.67 | 597.70 | 477.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 87.19 | 70.42 | 53.65 | 38.34 | 24.96 |
| Machinery and equipment | 1 028.72 | 930.50 | 1 116.38 | 852.52 | 450.76 |
| Tangible assets total | 1 115.91 | 1 000.93 | 1 170.03 | 890.86 | 475.72 |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Non-current other receivables | 90.99 | 190.00 | |||
| Long term receivables total | 90.99 | 190.00 | |||
| Raw materials and consumables | 1 121.62 | 1 247.77 | 891.03 | 1 336.96 | 1 240.18 |
| Inventories total | 1 121.62 | 1 247.77 | 891.03 | 1 336.96 | 1 240.18 |
| Current trade debtors | 787.93 | 612.12 | 833.32 | 1 018.88 | 900.44 |
| Current amounts owed by group member comp. | 1 159.34 | 1 219.59 | 1 269.23 | 1 321.54 | 1 893.57 |
| Prepayments and accrued income | 45.04 | 18.94 | 24.91 | 29.65 | 23.58 |
| Short term receivables total | 1 992.31 | 1 850.65 | 2 127.46 | 2 370.07 | 2 817.59 |
| Other current investments | 34.15 | 34.15 | |||
| Cash and bank deposits | 1 066.33 | 2 095.30 | 2 201.18 | 1 520.00 | 2 021.59 |
| Cash and cash equivalents | 1 100.47 | 2 129.45 | 2 201.18 | 1 520.00 | 2 021.59 |
| Balance sheet total (assets) | 5 445.31 | 6 442.79 | 6 413.71 | 6 141.88 | 6 579.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 150.00 | 500.00 | 500.00 | 400.00 |
| Retained earnings | 1 399.99 | 1 576.18 | 1 265.88 | 1 251.55 | 1 449.25 |
| Profit of the financial year | 326.20 | 189.70 | 485.67 | 597.70 | 477.80 |
| Shareholders equity total | 2 151.18 | 2 040.88 | 2 376.55 | 2 474.25 | 2 452.05 |
| Provisions | 79.90 | 99.93 | 91.91 | 71.86 | 54.46 |
| Non-current other liabilities | 68.09 | 153.95 | 104.82 | ||
| Non-current liabilities total | 68.09 | 153.95 | 104.82 | ||
| Current loans from credit institutions | 711.17 | 711.17 | |||
| Advances received | 15.18 | 28.38 | 30.96 | 17.32 | 29.91 |
| Current trade creditors | 185.90 | 76.03 | 65.38 | 212.18 | 59.05 |
| Current owed to group member | 1 848.65 | 1 977.32 | 1 886.78 | 2 225.52 | 2 698.75 |
| Other non-interest bearing current liabilities | 1 096.42 | 1 355.14 | 1 146.14 | 1 140.75 | 1 284.87 |
| Current liabilities total | 3 146.14 | 4 148.02 | 3 840.44 | 3 595.78 | 4 072.57 |
| Balance sheet total (liabilities) | 5 445.31 | 6 442.79 | 6 413.71 | 6 141.88 | 6 579.09 |
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