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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 401.00 | 429.00 | 825.36 | 649.44 | 997.83 |
| Employee benefit expenses | - 251.00 | -28.00 | - 385.70 | - 223.38 | - 240.55 |
| Other operating expenses | -57.00 | - 395.69 | - 323.88 | - 385.16 | |
| Total depreciation | -97.00 | -97.00 | -85.08 | -63.87 | -49.83 |
| EBIT | -4.00 | 304.00 | -41.10 | 38.32 | 322.29 |
| Other financial income | 0.04 | 0.10 | |||
| Other financial expenses | -82.00 | -40.00 | -39.26 | -43.28 | -45.10 |
| Income from other inv. held as non-curr. assets | 21.35 | 25.53 | |||
| Pre-tax profit | -86.00 | 264.00 | -80.36 | 16.41 | 302.81 |
| Income taxes | 10.00 | - 123.69 | 84.55 | - 106.25 | |
| Net earnings | -76.00 | 264.00 | - 204.05 | 100.96 | 196.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 562.00 | 3 499.00 | 3 130.97 | 3 073.90 | 3 115.66 |
| Machinery and equipment | 69.00 | 35.00 | 6.80 | ||
| Tangible assets total | 3 631.00 | 3 534.00 | 3 137.76 | 3 073.90 | 3 115.66 |
| Other receivables | 35.09 | 35.09 | |||
| Investments total | 35.09 | 35.09 | |||
| Non-current other receivables | 33.00 | 34.00 | |||
| Long term receivables total | 33.00 | 34.00 | |||
| Inventories total | |||||
| Current trade debtors | 33.00 | 166.00 | 405.38 | 40.61 | 70.22 |
| Prepayments and accrued income | 2.66 | ||||
| Current other receivables | 6.00 | 16.50 | 19.47 | 50.39 | |
| Current deferred tax assets | 47.00 | 123.00 | 18.00 | 116.55 | |
| Short term receivables total | 80.00 | 295.00 | 442.54 | 176.63 | 120.62 |
| Other current investments | 31.41 | 56.93 | |||
| Cash and bank deposits | 36.00 | 2.61 | |||
| Cash and cash equivalents | 36.00 | 31.41 | 59.54 | ||
| Balance sheet total (assets) | 3 780.00 | 3 863.00 | 3 615.39 | 3 317.02 | 3 295.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 923.00 | 846.00 | 1 110.32 | 788.47 | 767.43 |
| Profit of the financial year | -76.00 | 264.00 | - 204.05 | 100.96 | 196.56 |
| Shareholders equity total | 898.00 | 1 161.00 | 957.27 | 1 058.23 | 1 136.99 |
| Provisions | 1.07 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 72.00 | 57.00 | 16.43 | 57.91 | |
| Current trade creditors | 69.00 | 83.00 | 335.49 | 26.13 | |
| Current owed to participating | 1 551.08 | 1 517.73 | 1 318.71 | ||
| Short-term deferred tax liabilities | 6.00 | 49.00 | 1.71 | ||
| Other non-interest bearing current liabilities | 2 735.00 | 2 513.00 | 755.13 | 657.02 | 837.34 |
| Current liabilities total | 2 882.00 | 2 702.00 | 2 658.12 | 2 258.78 | 2 157.76 |
| Balance sheet total (liabilities) | 3 780.00 | 3 863.00 | 3 615.39 | 3 317.02 | 3 295.82 |
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