KIRCHHEINER EL A/S — Credit Rating and Financial Key Figures
CVR number: 30695151
Strandvejen 92, 6854 Henne
tel: 75251166
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 697.36 | 4 215.39 | 3 266.85 | 3 869.08 | 3 664.30 |
| Employee benefit expenses | -2 691.40 | -3 043.16 | -2 696.57 | -2 481.10 | -2 699.02 |
| Total depreciation | - 149.44 | - 134.27 | -83.09 | -76.02 | -86.48 |
| EBIT | 856.53 | 1 037.97 | 487.19 | 1 311.96 | 878.81 |
| Other financial income | 3.20 | 0.17 | 0.03 | 2.16 | 6.40 |
| Other financial expenses | -21.11 | -31.21 | -49.17 | -44.63 | -33.94 |
| Pre-tax profit | 838.62 | 1 006.93 | 438.05 | 1 269.49 | 851.27 |
| Income taxes | - 186.52 | - 223.42 | -98.20 | - 281.25 | - 189.39 |
| Net earnings | 652.10 | 783.50 | 339.85 | 988.24 | 661.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 816.00 | 799.00 | 782.00 | 765.00 | 779.64 |
| Machinery and equipment | 146.05 | 67.27 | 36.73 | 118.47 | 124.40 |
| Tangible assets total | 962.05 | 866.27 | 818.73 | 883.47 | 904.04 |
| Investments total | |||||
| Non-current loans receivable | 118.70 | 118.70 | 118.70 | 118.70 | 118.70 |
| Long term receivables total | 118.70 | 118.70 | 118.70 | 118.70 | 118.70 |
| Raw materials and consumables | 351.99 | 327.33 | 352.63 | 326.46 | 333.57 |
| Inventories total | 351.99 | 327.33 | 352.63 | 326.46 | 333.57 |
| Current trade debtors | 1 566.63 | 1 600.00 | 1 496.17 | 2 611.14 | 1 405.67 |
| Current amounts owed by group member comp. | 117.89 | ||||
| Prepayments and accrued income | 24.11 | 18.76 | 17.75 | ||
| Current other receivables | 1 219.65 | 1 110.12 | 742.19 | 462.58 | 897.22 |
| Short term receivables total | 2 928.28 | 2 728.87 | 2 256.11 | 3 073.72 | 2 302.89 |
| Cash and bank deposits | 604.69 | 1 477.22 | 1 051.68 | 1 434.40 | 1 613.01 |
| Cash and cash equivalents | 604.69 | 1 477.22 | 1 051.68 | 1 434.40 | 1 613.01 |
| Balance sheet total (assets) | 4 965.70 | 5 518.39 | 4 597.84 | 5 836.76 | 5 272.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 95.55 | 39.94 | 19.97 | ||
| Shares repurchased | 800.00 | 500.00 | 400.00 | ||
| Retained earnings | - 510.32 | - 302.61 | 500.86 | 860.68 | 1 448.92 |
| Profit of the financial year | 652.10 | 783.50 | 339.85 | 988.24 | 661.88 |
| Shareholders equity total | 1 537.33 | 1 520.83 | 1 360.68 | 2 348.92 | 3 010.80 |
| Provisions | 66.95 | 49.93 | 51.45 | 29.53 | 83.79 |
| Non-current loans from credit institutions | 862.27 | 816.01 | 769.22 | 722.79 | 676.34 |
| Non-current other liabilities | 222.96 | 145.28 | |||
| Non-current liabilities total | 1 085.23 | 961.29 | 769.22 | 722.79 | 676.34 |
| Current loans from credit institutions | 45.80 | 46.00 | 46.41 | 46.43 | 46.46 |
| Current trade creditors | 210.91 | 351.94 | 258.67 | 245.36 | 214.43 |
| Current owed to participating | 612.83 | ||||
| Current owed to group member | 1 175.00 | 1 039.73 | 272.91 | ||
| Short-term deferred tax liabilities | 184.67 | 240.45 | 96.68 | 303.18 | 135.13 |
| Other non-interest bearing current liabilities | 1 834.80 | 1 735.12 | 839.73 | 1 100.82 | 832.37 |
| Current liabilities total | 2 276.18 | 2 986.33 | 2 416.48 | 2 735.52 | 1 501.29 |
| Balance sheet total (liabilities) | 4 965.70 | 5 518.39 | 4 597.84 | 5 836.76 | 5 272.21 |
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