KUKKERBAKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 19157296
Stæremosen 59, 3250 Gilleleje
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 401.44 | 81.52 | 118.08 | 132.48 | 176.16 |
| Other operating expenses | - 200.00 | ||||
| Total depreciation | - 327.83 | ||||
| EBIT | 2 073.61 | - 118.48 | 118.08 | 132.48 | 176.16 |
| Other financial income | 119.89 | 875.98 | 67.56 | 161.15 | 386.48 |
| Other financial expenses | -17.14 | -51.57 | - 209.19 | - 631.25 | -97.26 |
| Net income from associates (fin.) | 1 058.56 | 467.97 | 846.55 | 2 338.01 | 1 272.15 |
| Pre-tax profit | 3 234.93 | 1 173.90 | 823.01 | 2 000.39 | 1 737.54 |
| Income taxes | - 491.47 | - 335.83 | 4.30 | 74.38 | -86.54 |
| Net earnings | 2 743.46 | 838.08 | 827.30 | 2 074.77 | 1 650.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 200.00 | ||||
| Buildings | 5 200.00 | 5 200.00 | 5 200.00 | 5 200.00 | |
| Tangible assets total | 1 200.00 | 5 200.00 | 5 200.00 | 5 200.00 | 5 200.00 |
| Participating interests | 1 666.02 | 1 084.00 | 1 250.54 | 2 538.55 | 1 500.70 |
| Other receivables | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 |
| Investments total | 1 723.02 | 1 140.99 | 1 307.54 | 2 595.55 | 1 557.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 833.85 | 771.53 | 829.83 | 1 036.89 | 1 831.50 |
| Current other receivables | 7.68 | 907.68 | 409.14 | 6.66 | |
| Current deferred tax assets | 185.66 | 117.81 | 240.06 | 264.68 | 133.57 |
| Short term receivables total | 1 027.19 | 1 797.03 | 1 479.03 | 1 301.57 | 1 971.73 |
| Other current investments | 204.00 | 1 516.86 | 5 158.86 | 4 535.06 | 4 168.84 |
| Cash and bank deposits | 5 788.22 | 3 098.19 | 71.14 | 1 534.56 | 3 779.16 |
| Cash and cash equivalents | 5 992.22 | 4 615.05 | 5 230.00 | 6 069.62 | 7 948.00 |
| Balance sheet total (assets) | 9 942.44 | 12 753.08 | 13 216.57 | 15 166.74 | 16 677.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Share premium account | 350.00 | 350.00 | 350.00 | 350.00 | |
| Shares repurchased | 138.25 | 141.25 | 143.00 | 147.25 | 152.50 |
| Other reserves | 960.46 | 428.44 | 644.98 | 1 932.99 | 895.14 |
| Retained earnings | 4 961.10 | 8 095.33 | 8 573.86 | 7 965.91 | 11 276.03 |
| Profit of the financial year | 2 743.46 | 838.08 | 827.30 | 2 074.77 | 1 650.99 |
| Shareholders equity total | 9 403.27 | 10 103.09 | 10 789.15 | 12 720.91 | 14 224.66 |
| Non-current loans from credit institutions | 2 351.00 | 2 351.00 | 2 351.00 | 2 351.00 | |
| Non-current other liabilities | 30.00 | ||||
| Non-current liabilities total | 30.00 | 2 351.00 | 2 351.00 | 2 351.00 | 2 351.00 |
| Current owed to participating | 11.11 | 11.11 | 11.11 | 11.11 | 18.58 |
| Short-term deferred tax liabilities | 481.76 | 203.83 | |||
| Other non-interest bearing current liabilities | 16.30 | 84.05 | 65.32 | 83.71 | 83.19 |
| Current liabilities total | 509.17 | 298.99 | 76.43 | 94.82 | 101.77 |
| Balance sheet total (liabilities) | 9 942.44 | 12 753.08 | 13 216.57 | 15 166.74 | 16 677.42 |
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