KULLERUPGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32070914
Ferritslevvej 43, 5853 Ørbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 172.75 | 1 003.98 | 645.91 | 597.06 | 1 592.43 |
| Employee benefit expenses | - 204.53 | ||||
| Other operating expenses | - 101.80 | -91.65 | |||
| Total depreciation | - 249.28 | -1 015.67 | -1 020.25 | - 190.19 | - 104.72 |
| EBIT | -76.53 | -11.70 | - 374.34 | 305.07 | 1 191.54 |
| Other financial income | 34.73 | 17.16 | 671.71 | 867.53 | |
| Other financial expenses | - 147.26 | -79.42 | - 823.75 | -0.27 | -36.12 |
| Net income from associates (fin.) | 7 733.57 | - 104.50 | -27.53 | - 671.52 | -1 501.50 |
| Pre-tax profit | 7 509.77 | - 160.89 | -1 208.46 | 304.99 | 521.45 |
| Income taxes | - 300.19 | ||||
| Net earnings | 7 509.77 | - 160.89 | -1 208.46 | 304.99 | 221.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 617.57 | 12 561.90 | 12 684.81 | 10 400.00 | 10 400.00 |
| Buildings | 4 785.72 | 3 769.76 | |||
| Machinery and equipment | 4 560.00 | 3 600.00 | 2 640.00 | ||
| Tangible assets total | 17 177.57 | 16 161.90 | 15 324.81 | 15 185.72 | 14 169.76 |
| Holdings in group member companies | 25 366.94 | 23 890.70 | |||
| Participating interests | 807.18 | 702.68 | 175.16 | 160.27 | 135.00 |
| Investments total | 807.18 | 702.68 | 175.16 | 25 527.20 | 24 025.70 |
| Non-curr. owed by group member comp. | 6 597.50 | 15 097.50 | |||
| Long term receivables total | 6 597.50 | 15 097.50 | |||
| Inventories total | |||||
| Current trade debtors | 225.00 | 191.25 | 162.56 | 2.02 | |
| Current owed by particip. interest comp. | 110.33 | ||||
| Current other receivables | 1 156.75 | 20.00 | 20.00 | 20.00 | |
| Short term receivables total | 1 381.75 | 321.58 | 182.56 | 20.00 | 2.02 |
| Other current investments | 4 026.06 | 3 241.41 | 3 704.91 | ||
| Cash and bank deposits | 8 692.77 | 6 264.60 | 7 384.67 | 1 486.26 | 994.66 |
| Cash and cash equivalents | 8 692.77 | 10 290.66 | 10 626.08 | 5 191.17 | 994.66 |
| Balance sheet total (assets) | 28 059.27 | 27 476.83 | 26 308.61 | 52 521.59 | 54 289.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 251.15 | 251.15 |
| Share premium account | 25 897.42 | ||||
| Other reserves | 682.18 | 577.68 | 50.16 | ||
| Retained earnings | 18 839.00 | 26 453.27 | 26 819.91 | 25 661.60 | 51 864.02 |
| Profit of the financial year | 7 509.77 | - 160.89 | -1 208.46 | 304.99 | 221.25 |
| Shareholders equity total | 27 155.95 | 26 995.06 | 25 786.60 | 52 115.17 | 52 336.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.66 | ||||
| Current trade creditors | 5.00 | 7.50 | 15.00 | 37.73 | 46.05 |
| Current owed to participating | 898.33 | 439.50 | 402.83 | ||
| Current owed to group member | 152.03 | 400.49 | |||
| Short-term deferred tax liabilities | 146.06 | 283.95 | |||
| Other non-interest bearing current liabilities | 34.77 | 104.18 | 69.94 | 1 222.74 | |
| Current liabilities total | 903.33 | 481.77 | 522.01 | 406.42 | 1 953.23 |
| Balance sheet total (liabilities) | 28 059.27 | 27 476.83 | 26 308.61 | 52 521.59 | 54 289.65 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.