Kullerupgaard ApS — Credit Rating and Financial Key Figures

CVR number: 44059193
Ferritslevvej 43, Kullerup 5853 Ørbæk
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit7 006.31
Employee benefit expenses-2 149.72
Other operating expenses- 206.20
Total depreciation-1 288.64
Reduction in value of non-current assets- 290.00
EBIT3 361.75
Other financial income169.69
Other financial expenses-4 544.56
Net income from associates (fin.)54.75
Pre-tax profit- 958.37
Income taxes301.73
Net earnings- 656.63

Assets (kDKK)

2023
Intangible assets total
Land and waters58 536.75
Buildings41 733.69
Other tangible assets2 051.60
Tangible assets total102 322.04
Participating interests2 851.92
Investments total2 851.92
Non-current loans receivable378.70
Long term receivables total378.70
Semifinished products440.40
Raw materials and consumables481.94
Finished products/goods9 691.61
Inventories total10 613.96
Current trade debtors250.38
Current amounts owed by group member comp.152.03
Current other receivables199.81
Short term receivables total602.23
Cash and bank deposits21 564.47
Cash and cash equivalents21 564.47
Balance sheet total (assets)138 333.31

Equity and liabilities (kDKK)

2023
Share capital40.00
Retained earnings25 983.57
Profit of the financial year- 656.63
Shareholders equity total25 366.94
Provisions7 156.51
Non-current loans from credit institutions68 787.36
Non-current owed to group member12 687.50
Non-current liabilities total81 474.86
Current loans from credit institutions5 879.56
Current trade creditors497.84
Current owed to participating884.94
Other non-interest bearing current liabilities3 075.29
Accruals and deferred income13 997.37
Current liabilities total24 335.01
Balance sheet total (liabilities)138 333.31
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