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Der Kuhstall ApS — Credit Rating and Financial Key Figures
CVR number: 21571334
Åboulevarden 22, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 600.15 | 8 623.91 | 6 453.81 | 6 736.80 | 6 154.74 |
| Employee benefit expenses | -4 159.24 | -5 244.26 | -4 602.55 | -4 620.82 | -4 669.00 |
| Other operating expenses | - 135.63 | ||||
| Total depreciation | - 248.77 | - 294.91 | - 305.23 | - 279.04 | - 169.53 |
| EBIT | 4 192.15 | 3 084.73 | 1 546.02 | 1 701.32 | 1 316.21 |
| Other financial income | 5.75 | 3.50 | |||
| Other financial expenses | -59.49 | -36.80 | -58.34 | -1.92 | -35.11 |
| Pre-tax profit | 4 132.65 | 3 047.93 | 1 493.43 | 1 702.90 | 1 281.10 |
| Income taxes | - 923.29 | - 670.61 | - 329.04 | - 388.36 | - 289.50 |
| Net earnings | 3 209.36 | 2 377.32 | 1 164.39 | 1 314.54 | 991.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 315.43 | 153.70 | |||
| Machinery and equipment | 956.86 | 795.29 | 594.47 | 64.28 | |
| Tangible assets total | 956.86 | 795.29 | 594.47 | 315.43 | 217.98 |
| Investments total | 225.87 | 225.87 | 226.81 | 227.21 | 227.63 |
| Long term receivables total | |||||
| Finished products/goods | 226.01 | 171.02 | 209.26 | 230.30 | 247.83 |
| Inventories total | 226.01 | 171.02 | 209.26 | 230.30 | 247.83 |
| Current trade debtors | 443.29 | 278.12 | 527.78 | 606.31 | 511.68 |
| Prepayments and accrued income | 1.44 | 34.78 | 3.87 | 4.29 | 9.78 |
| Current other receivables | 12.64 | 314.80 | 536.02 | 1 031.67 | 717.38 |
| Current deferred tax assets | 17.55 | 48.57 | 15.20 | ||
| Short term receivables total | 457.37 | 627.70 | 1 085.23 | 1 690.83 | 1 254.04 |
| Cash and bank deposits | 3 331.50 | 434.03 | 164.01 | 171.56 | 563.81 |
| Cash and cash equivalents | 3 331.50 | 434.03 | 164.01 | 171.56 | 563.81 |
| Balance sheet total (assets) | 5 197.60 | 2 253.90 | 2 279.77 | 2 635.33 | 2 511.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 209.36 | 2 377.32 | 1 164.39 | 1 314.54 | 991.60 |
| Other reserves | -1 400.00 | ||||
| Retained earnings | -3 209.36 | -2 377.32 | -1 164.39 | -1 314.54 | - 991.60 |
| Profit of the financial year | 3 209.36 | 2 377.32 | 1 164.39 | 1 314.54 | 991.60 |
| Shareholders equity total | 3 259.36 | 1 027.32 | 1 214.39 | 1 364.54 | 1 041.60 |
| Provisions | 33.77 | 11.35 | 12.13 | ||
| Non-current deferred tax liabilities | 81.55 | ||||
| Non-current liabilities total | 81.55 | ||||
| Current trade creditors | 196.51 | 131.93 | 265.03 | 287.12 | 265.62 |
| Short-term deferred tax liabilities | 917.66 | 337.56 | 175.94 | 405.83 | |
| Other non-interest bearing current liabilities | 790.30 | 664.18 | 624.41 | 577.84 | 1 191.94 |
| Current liabilities total | 1 904.47 | 1 133.68 | 1 065.38 | 1 270.79 | 1 457.55 |
| Balance sheet total (liabilities) | 5 197.60 | 2 253.90 | 2 279.77 | 2 635.33 | 2 511.29 |
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