Kullerupgaard ApS — Credit Rating and Financial Key Figures
CVR number: 44059193
Ferritslevvej 43, Kullerup 5853 Ørbæk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7 006.31 | 2 998.40 |
| Employee benefit expenses | -2 149.72 | -71.60 |
| Other operating expenses | - 206.20 | - 179.58 |
| Total depreciation | -1 288.64 | -1 336.86 |
| Reduction in value of non-current assets | - 290.00 | 1 035.02 |
| EBIT | 3 361.75 | 1 410.36 |
| Other financial income | 169.69 | 21.65 |
| Other financial expenses | -4 544.56 | -3 639.84 |
| Net income from associates (fin.) | 54.75 | 69.44 |
| Pre-tax profit | - 958.37 | -2 138.38 |
| Income taxes | 301.73 | 662.15 |
| Net earnings | - 656.63 | -1 476.24 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 58 536.75 | 58 536.75 |
| Buildings | 41 733.69 | 44 753.59 |
| Other tangible assets | 2 051.60 | 1 864.40 |
| Tangible assets total | 102 322.04 | 105 154.74 |
| Participating interests | 2 851.92 | 2 687.33 |
| Investments total | 2 851.92 | 2 687.33 |
| Non-current loans receivable | 378.70 | 378.70 |
| Long term receivables total | 378.70 | 378.70 |
| Semifinished products | 440.40 | |
| Raw materials and consumables | 481.94 | 78.75 |
| Finished products/goods | 9 691.61 | 5 229.89 |
| Inventories total | 10 613.96 | 5 308.65 |
| Current trade debtors | 250.38 | 890.96 |
| Current amounts owed by group member comp. | 152.03 | 400.49 |
| Current other receivables | 199.81 | 128.55 |
| Current deferred tax assets | 281.94 | |
| Short term receivables total | 602.23 | 1 701.94 |
| Cash and bank deposits | 21 564.47 | 1 433.74 |
| Cash and cash equivalents | 21 564.47 | 1 433.74 |
| Balance sheet total (assets) | 138 333.31 | 116 665.10 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 25 983.57 | 25 326.94 |
| Profit of the financial year | - 656.63 | -1 476.24 |
| Shareholders equity total | 25 366.94 | 23 890.70 |
| Provisions | 7 156.51 | 6 776.30 |
| Non-current loans from credit institutions | 68 787.36 | 68 155.16 |
| Non-current owed to group member | 12 687.50 | 15 097.50 |
| Non-current liabilities total | 81 474.86 | 83 252.66 |
| Current loans from credit institutions | 5 879.56 | 1 098.82 |
| Current trade creditors | 497.84 | 559.57 |
| Current owed to participating | 884.94 | 551.71 |
| Other non-interest bearing current liabilities | 3 075.29 | 535.33 |
| Accruals and deferred income | 13 997.37 | |
| Current liabilities total | 24 335.01 | 2 745.43 |
| Balance sheet total (liabilities) | 138 333.31 | 116 665.10 |
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