Opholdsstedet Curana ApS — Credit Rating and Financial Key Figures
CVR number: 39215578
Løkkegravene 80, Lumby 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 915.31 | 2 794.54 | 3 580.19 | 4 284.50 | 4 210.87 |
| Employee benefit expenses | -1 805.09 | -2 650.70 | -2 971.01 | -3 379.11 | -4 181.60 |
| Other operating expenses | - 127.87 | ||||
| Total depreciation | -0.40 | - 121.04 | -78.47 | -20.77 | -60.55 |
| EBIT | 109.81 | 22.80 | 402.84 | 884.61 | -31.28 |
| Other financial income | 29.54 | 82.25 | 78.22 | ||
| Other financial expenses | -44.02 | -65.61 | -75.01 | -33.49 | -32.38 |
| Pre-tax profit | 65.79 | -42.81 | 357.37 | 933.37 | 14.56 |
| Income taxes | -15.20 | 7.41 | - 132.57 | - 205.75 | -8.41 |
| Net earnings | 50.59 | -35.41 | 224.80 | 727.61 | 6.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 086.46 | 2 163.23 | |||
| Buildings | 89.97 | 281.24 | 454.75 | ||
| Machinery and equipment | 14.04 | 9.22 | 4.41 | ||
| Tangible assets total | 2 100.49 | 2 172.45 | 94.38 | 281.24 | 454.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 283.19 | 341.27 | 493.82 | 537.84 | 473.93 |
| Current amounts owed by group member comp. | 57.56 | ||||
| Current other receivables | 0.82 | 1 615.44 | 1 417.99 | 1 591.37 | |
| Current deferred tax assets | 50.80 | 91.01 | 1.45 | 5.15 | 14.70 |
| Short term receivables total | 334.81 | 489.85 | 2 110.71 | 1 960.98 | 2 079.99 |
| Cash and bank deposits | 0.44 | 1.46 | 4.21 | 107.52 | 3.06 |
| Cash and cash equivalents | 0.44 | 1.46 | 4.21 | 107.52 | 3.06 |
| Balance sheet total (assets) | 2 435.74 | 2 663.76 | 2 209.30 | 2 349.74 | 2 537.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 381.91 | 432.50 | 397.10 | 499.90 | 1 227.51 |
| Profit of the financial year | 50.59 | -35.41 | 224.80 | 727.61 | 6.15 |
| Shareholders equity total | 482.50 | 447.10 | 671.90 | 1 399.51 | 1 283.66 |
| Non-current loans from credit institutions | 320.12 | 110.30 | |||
| Non-current owed to group member | 492.57 | 512.63 | 538.63 | 145.26 | |
| Non-current other liabilities | 138.46 | ||||
| Non-current deferred tax liabilities | 169.84 | 169.84 | 150.30 | ||
| Non-current liabilities total | 812.69 | 761.40 | 708.47 | 315.11 | 150.30 |
| Current loans from credit institutions | 573.90 | 1 160.25 | 475.66 | 670.15 | |
| Current owed to participating | 4.70 | 5.20 | 43.82 | 13.66 | |
| Current owed to group member | 39.81 | 35.45 | 5.63 | ||
| Short-term deferred tax liabilities | 59.82 | 209.46 | 17.95 | ||
| Other non-interest bearing current liabilities | 522.14 | 254.36 | 244.00 | 412.01 | 415.74 |
| Current liabilities total | 1 140.55 | 1 455.26 | 828.93 | 635.13 | 1 103.84 |
| Balance sheet total (liabilities) | 2 435.74 | 2 663.76 | 2 209.30 | 2 349.74 | 2 537.80 |
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