Kuli Properties A/S — Credit Rating and Financial Key Figures
CVR number: 31061032
P.L. Brandts Allé 1, 5220 Odense SØ
lift@riwal.dk
tel: 66151164
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 655.31 | 3 417.61 | 3 615.18 | 4 972.64 | 5 031.86 |
| Total depreciation | - 844.75 | - 844.75 | - 844.75 | - 844.75 | - 844.75 |
| EBIT | 2 810.56 | 2 572.86 | 2 770.43 | 4 127.89 | 4 187.11 |
| Other financial income | 8.73 | 5.77 | 123.58 | ||
| Other financial expenses | - 273.09 | - 104.79 | -80.94 | -7.69 | -9.61 |
| Pre-tax profit | 2 537.47 | 2 476.80 | 2 689.49 | 4 125.97 | 4 301.08 |
| Income taxes | - 564.04 | - 545.10 | - 594.62 | - 909.10 | - 948.04 |
| Net earnings | 1 973.43 | 1 931.70 | 2 094.88 | 3 216.87 | 3 353.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 41 835.43 | 40 990.68 | 40 145.93 | 39 301.18 | 38 456.43 |
| Tangible assets total | 41 835.43 | 40 990.68 | 40 145.93 | 39 301.18 | 38 456.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 016.68 | 2 359.22 | |||
| Prepayments and accrued income | 15.25 | 16.67 | 17.51 | 17.51 | |
| Short term receivables total | 15.25 | 16.67 | 4 034.19 | 2 376.72 | |
| Cash and bank deposits | 275.69 | 350.18 | 523.95 | 899.29 | 2 961.12 |
| Cash and cash equivalents | 275.69 | 350.18 | 523.95 | 899.29 | 2 961.12 |
| Balance sheet total (assets) | 42 126.37 | 41 340.86 | 40 686.56 | 44 234.67 | 43 794.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 990.12 | 1 990.12 | 1 990.12 | 1 990.12 | 1 990.12 |
| Shares repurchased | 4 016.68 | 4 285.00 | |||
| Retained earnings | 25 793.79 | 27 767.22 | 29 698.92 | 27 777.12 | 26 708.98 |
| Profit of the financial year | 1 973.43 | 1 931.70 | 2 094.88 | 3 216.87 | 3 353.04 |
| Shareholders equity total | 29 757.34 | 31 689.05 | 33 783.92 | 37 000.79 | 36 337.14 |
| Provisions | 2 810.57 | 3 044.42 | 3 278.27 | 3 512.12 | 3 745.96 |
| Non-current other liabilities | 1 550.00 | 1 550.00 | 1 550.00 | 1 550.00 | 1 550.00 |
| Non-current liabilities total | 1 550.00 | 1 550.00 | 1 550.00 | 1 550.00 | 1 550.00 |
| Current owed to group member | 6 636.30 | 3 383.22 | 332.78 | ||
| Short-term deferred tax liabilities | 200.19 | 161.44 | 153.84 | 505.87 | 548.19 |
| Other non-interest bearing current liabilities | 5.16 | 19.07 | 334.21 | 349.67 | 353.71 |
| Accruals and deferred income | 1 166.82 | 1 493.67 | 1 253.54 | 1 316.21 | 1 259.26 |
| Current liabilities total | 8 008.46 | 5 057.40 | 2 074.37 | 2 171.76 | 2 161.17 |
| Balance sheet total (liabilities) | 42 126.37 | 41 340.86 | 40 686.56 | 44 234.67 | 43 794.27 |
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