Cultconsult Property ApS — Credit Rating and Financial Key Figures
CVR number: 38290606
Hovedvejen 102, 2600 Glostrup
ka@cultconsult.dk
tel: 22739898
www.cultconsult.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 429.00 | 825.36 | 649.44 | 997.83 | 237.32 |
| Employee benefit expenses | -28.00 | - 385.70 | - 223.38 | - 240.55 | -38.21 |
| Other operating expenses | - 395.69 | - 323.88 | - 385.16 | ||
| Total depreciation | -97.00 | -85.08 | -63.87 | -49.83 | -53.88 |
| EBIT | 304.00 | -41.10 | 38.32 | 322.29 | 145.23 |
| Other financial income | 0.04 | 0.10 | |||
| Other financial expenses | -40.00 | -39.26 | -43.28 | -45.10 | -0.94 |
| Income from other inv. held as non-curr. assets | 21.35 | 25.53 | |||
| Pre-tax profit | 264.00 | -80.36 | 16.41 | 302.81 | 144.28 |
| Income taxes | - 123.69 | 84.55 | - 106.25 | -39.05 | |
| Net earnings | 264.00 | - 204.05 | 100.96 | 196.56 | 105.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 499.00 | 3 130.97 | 3 073.90 | 3 115.66 | 3 178.93 |
| Machinery and equipment | 35.00 | 6.80 | |||
| Tangible assets total | 3 534.00 | 3 137.76 | 3 073.90 | 3 115.66 | 3 178.93 |
| Investments total | 35.09 | 35.09 | |||
| Non-current other receivables | 34.00 | ||||
| Long term receivables total | 34.00 | ||||
| Inventories total | |||||
| Current trade debtors | 166.00 | 405.38 | 40.61 | 70.22 | 70.22 |
| Prepayments and accrued income | 2.66 | ||||
| Current other receivables | 6.00 | 16.50 | 19.47 | 50.39 | |
| Current deferred tax assets | 123.00 | 18.00 | 116.55 | ||
| Short term receivables total | 295.00 | 442.54 | 176.63 | 120.62 | 70.22 |
| Other current investments | 31.41 | 56.93 | 56.93 | ||
| Cash and bank deposits | 2.61 | 43.23 | |||
| Cash and cash equivalents | 31.41 | 59.54 | 100.17 | ||
| Balance sheet total (assets) | 3 863.00 | 3 615.39 | 3 317.02 | 3 295.82 | 3 349.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 117.80 | 122.00 | 80.00 | ||
| Retained earnings | 846.00 | 1 110.32 | 788.47 | 767.43 | 973.05 |
| Profit of the financial year | 264.00 | - 204.05 | 100.96 | 196.56 | 105.23 |
| Shareholders equity total | 1 161.00 | 957.27 | 1 058.23 | 1 136.99 | 1 209.28 |
| Provisions | 1.07 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 57.00 | 16.43 | 57.91 | ||
| Current trade creditors | 83.00 | 335.49 | 26.13 | 20.38 | |
| Current owed to participating | 1 551.08 | 1 517.73 | 1 318.71 | 1 847.05 | |
| Short-term deferred tax liabilities | 49.00 | 1.71 | 22.19 | ||
| Other non-interest bearing current liabilities | 2 513.00 | 755.13 | 657.02 | 837.34 | 250.42 |
| Current liabilities total | 2 702.00 | 2 658.12 | 2 258.78 | 2 157.76 | 2 140.04 |
| Balance sheet total (liabilities) | 3 863.00 | 3 615.39 | 3 317.02 | 3 295.82 | 3 349.32 |
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