Kurte by Berger ApS — Credit Rating and Financial Key Figures
CVR number: 42507105
Frederikssundsvej 159, 2700 Brønshøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 635.90 | 1 561.56 | 1 509.37 | 1 542.58 |
| Employee benefit expenses | -1 646.90 | -1 392.58 | -1 800.80 | -1 708.09 |
| Other operating expenses | -90.63 | |||
| Total depreciation | - 130.33 | - 130.33 | - 130.33 | - 122.00 |
| EBIT | - 231.96 | 38.65 | - 421.76 | - 287.51 |
| Other financial income | 526.83 | 437.61 | 543.20 | |
| Other financial expenses | -35.16 | - 849.36 | - 226.23 | - 149.57 |
| Pre-tax profit | 259.71 | - 810.71 | - 210.38 | 106.12 |
| Income taxes | -98.16 | 173.86 | 42.78 | -26.97 |
| Net earnings | 161.56 | - 636.85 | - 167.60 | 79.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 488.00 | 366.00 | 244.00 | 122.00 |
| Intangible assets total | 488.00 | 366.00 | 244.00 | 122.00 |
| Machinery and equipment | 16.67 | 8.33 | ||
| Tangible assets total | 16.67 | 8.33 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 47.91 | 64.25 | 33.87 | 61.96 |
| Inventories total | 47.91 | 64.25 | 33.87 | 61.96 |
| Prepayments and accrued income | 14.70 | |||
| Current other receivables | 96.49 | 139.69 | 198.24 | 207.97 |
| Current deferred tax assets | 68.18 | 166.97 | 139.99 | |
| Short term receivables total | 96.49 | 207.88 | 365.21 | 362.66 |
| Other current investments | 5 473.72 | 4 626.64 | 4 681.36 | 4 696.38 |
| Cash and bank deposits | 260.65 | 123.89 | 130.95 | 173.56 |
| Cash and cash equivalents | 5 734.37 | 4 750.52 | 4 812.31 | 4 869.93 |
| Balance sheet total (assets) | 6 383.43 | 5 396.98 | 5 455.39 | 5 416.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 799.20 | 3 842.96 | 3 084.10 | 2 781.51 |
| Profit of the financial year | 161.56 | - 636.85 | - 167.60 | 79.14 |
| Shareholders equity total | 4 115.16 | 3 363.90 | 3 078.51 | 3 035.65 |
| Provisions | 100.31 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 163.59 | 40.00 | 40.00 | 40.00 |
| Current owed to participating | 1 659.82 | 1 711.40 | 1 928.44 | 2 048.93 |
| Short-term deferred tax liabilities | 240.59 | |||
| Other non-interest bearing current liabilities | 103.97 | 281.68 | 408.44 | 291.97 |
| Current liabilities total | 2 167.97 | 2 033.08 | 2 376.88 | 2 380.90 |
| Balance sheet total (liabilities) | 6 383.43 | 5 396.98 | 5 455.39 | 5 416.55 |
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