KUKKERBAKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 19157296
Stæremosen 59, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.52 | 118.08 | 132.48 | 176.16 | 131.97 |
| Other operating expenses | - 200.00 | ||||
| EBIT | - 118.48 | 118.08 | 132.48 | 176.16 | 131.97 |
| Other financial income | 875.98 | 67.56 | 161.15 | 386.48 | 208.94 |
| Other financial expenses | -51.57 | - 209.19 | - 631.25 | -97.26 | -70.40 |
| Net income from associates (fin.) | 467.97 | 846.55 | 2 338.01 | 1 272.15 | 980.98 |
| Pre-tax profit | 1 173.90 | 823.01 | 2 000.39 | 1 737.54 | 1 251.48 |
| Income taxes | - 335.83 | 4.30 | 74.38 | -86.54 | -60.03 |
| Net earnings | 838.08 | 827.30 | 2 074.77 | 1 650.99 | 1 191.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 200.00 | 5 200.00 | 5 200.00 | 5 200.00 | 5 200.00 |
| Tangible assets total | 5 200.00 | 5 200.00 | 5 200.00 | 5 200.00 | 5 200.00 |
| Participating interests | 1 084.00 | 1 250.54 | 2 538.55 | 1 500.70 | 163.25 |
| Investments total | 1 140.99 | 1 307.54 | 2 595.55 | 1 557.70 | 220.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 771.53 | 829.83 | 1 036.89 | 1 831.50 | 2 175.28 |
| Current other receivables | 907.68 | 409.14 | 6.66 | ||
| Current deferred tax assets | 117.81 | 240.06 | 264.68 | 162.24 | |
| Short term receivables total | 1 797.03 | 1 479.03 | 1 301.57 | 2 000.40 | 2 175.28 |
| Other current investments | 1 516.86 | 5 158.86 | 4 535.06 | 4 168.84 | 4 112.29 |
| Cash and bank deposits | 3 098.19 | 71.14 | 1 534.56 | 3 779.16 | 6 174.33 |
| Cash and cash equivalents | 4 615.05 | 5 230.00 | 6 069.62 | 7 948.00 | 10 286.62 |
| Balance sheet total (assets) | 12 753.08 | 13 216.57 | 15 166.74 | 16 706.09 | 17 882.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Share premium account | 350.00 | 350.00 | 350.00 | ||
| Shares repurchased | 141.25 | 143.00 | 147.25 | 152.50 | 168.75 |
| Other reserves | 428.44 | 644.98 | 1 932.99 | 895.14 | |
| Retained earnings | 8 095.33 | 8 573.86 | 7 965.91 | 11 276.03 | 13 653.41 |
| Profit of the financial year | 838.08 | 827.30 | 2 074.77 | 1 650.99 | 1 191.46 |
| Shareholders equity total | 10 103.09 | 10 789.15 | 12 720.91 | 14 224.66 | 15 263.61 |
| Non-current loans from credit institutions | 2 351.00 | 2 351.00 | 2 351.00 | 2 351.00 | 2 351.00 |
| Non-current liabilities total | 2 351.00 | 2 351.00 | 2 351.00 | 2 351.00 | 2 351.00 |
| Current trade creditors | 5.50 | 10.00 | |||
| Current owed to participating | 11.11 | 11.11 | 11.11 | 18.58 | 3.76 |
| Short-term deferred tax liabilities | 203.83 | 28.67 | 28.83 | ||
| Other non-interest bearing current liabilities | 84.05 | 65.32 | 83.71 | 77.69 | 224.94 |
| Current liabilities total | 298.99 | 76.43 | 94.82 | 130.43 | 267.53 |
| Balance sheet total (liabilities) | 12 753.08 | 13 216.57 | 15 166.74 | 16 706.09 | 17 882.15 |
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