Der Kuhstall ApS — Credit Rating and Financial Key Figures
CVR number: 21571334
Åboulevarden 22, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 774.66 | 8 600.15 | 8 623.91 | 6 453.81 | 6 736.80 |
| Employee benefit expenses | -3 099.78 | -4 159.24 | -5 244.26 | -4 602.55 | -4 620.82 |
| Other operating expenses | - 135.63 | ||||
| Total depreciation | - 245.33 | - 248.77 | - 294.91 | - 305.23 | - 279.04 |
| EBIT | 1 429.55 | 4 192.15 | 3 084.73 | 1 546.02 | 1 701.32 |
| Other financial income | 32.13 | 5.75 | 3.50 | ||
| Other financial expenses | -73.82 | -59.49 | -36.80 | -58.34 | -1.91 |
| Pre-tax profit | 1 387.86 | 4 132.65 | 3 047.93 | 1 493.43 | 1 702.90 |
| Income taxes | - 350.01 | - 923.29 | - 670.61 | - 329.04 | - 388.36 |
| Net earnings | 1 037.84 | 3 209.36 | 2 377.32 | 1 164.39 | 1 314.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 851.61 | 956.86 | 795.29 | 594.47 | 315.43 |
| Tangible assets total | 851.61 | 956.86 | 795.29 | 594.47 | 315.43 |
| Other receivables | 225.87 | 225.87 | 225.87 | 226.81 | 227.21 |
| Investments total | 225.87 | 225.87 | 225.87 | 226.81 | 227.21 |
| Long term receivables total | |||||
| Finished products/goods | 169.86 | 226.01 | 171.02 | 209.26 | 230.30 |
| Inventories total | 169.86 | 226.01 | 171.02 | 209.26 | 230.30 |
| Current trade debtors | 404.54 | 443.29 | 278.12 | 527.78 | 606.31 |
| Prepayments and accrued income | 1.47 | 1.44 | 34.78 | 3.87 | 4.29 |
| Current other receivables | 596.39 | 12.64 | 314.80 | 536.02 | 1 031.67 |
| Current deferred tax assets | 17.55 | 48.57 | |||
| Short term receivables total | 1 002.40 | 457.37 | 627.70 | 1 085.23 | 1 690.83 |
| Cash and bank deposits | 457.75 | 3 331.50 | 434.03 | 164.01 | 171.56 |
| Cash and cash equivalents | 457.75 | 3 331.50 | 434.03 | 164.01 | 171.56 |
| Balance sheet total (assets) | 2 707.50 | 5 197.60 | 2 253.90 | 2 279.77 | 2 635.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 037.84 | 3 209.36 | 2 377.32 | 1 164.39 | 1 314.54 |
| Other reserves | -1 400.00 | ||||
| Retained earnings | -1 037.84 | -3 209.36 | -2 377.32 | -1 164.39 | -1 314.54 |
| Profit of the financial year | 1 037.84 | 3 209.36 | 2 377.32 | 1 164.39 | 1 314.54 |
| Shareholders equity total | 1 087.84 | 3 259.36 | 1 027.32 | 1 214.39 | 1 364.54 |
| Provisions | 42.23 | 33.77 | 11.35 | ||
| Non-current loans from credit institutions | 236.00 | ||||
| Non-current deferred tax liabilities | 81.55 | ||||
| Non-current liabilities total | 236.00 | 81.55 | |||
| Current loans from credit institutions | 334.46 | ||||
| Current trade creditors | 39.14 | 196.51 | 131.93 | 265.03 | 287.12 |
| Short-term deferred tax liabilities | 320.23 | 917.66 | 337.56 | 175.94 | 405.83 |
| Other non-interest bearing current liabilities | 647.60 | 790.30 | 664.18 | 624.41 | 577.84 |
| Current liabilities total | 1 341.43 | 1 904.47 | 1 133.68 | 1 065.38 | 1 270.79 |
| Balance sheet total (liabilities) | 2 707.50 | 5 197.60 | 2 253.90 | 2 279.77 | 2 635.33 |
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