Ejendomsselskabet Brødrene Kier A/S — Credit Rating and Financial Key Figures
CVR number: 40087613
Beringvej 25, Kattrup 8361 Hasselager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 360.44 | 1 238.27 | 1 319.29 | 1 411.65 | 1 106.71 |
| Total depreciation | - 189.31 | - 190.66 | - 199.68 | - 260.05 | - 260.40 |
| EBIT | 1 171.13 | 1 047.61 | 1 119.61 | 1 151.59 | 846.31 |
| Other financial income | 17.35 | 2.85 | 0.27 | 5.32 | 1.65 |
| Other financial expenses | - 188.65 | - 147.08 | - 171.15 | - 327.58 | - 465.81 |
| Net income from associates (fin.) | -25.00 | ||||
| Pre-tax profit | 999.84 | 903.38 | 948.73 | 829.33 | 357.16 |
| Income taxes | - 219.61 | -88.98 | -99.59 | - 182.03 | -83.73 |
| Net earnings | 780.23 | 814.40 | 849.13 | 647.30 | 273.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 617.60 | 16 684.00 | 18 359.97 | 18 099.91 | 17 839.51 |
| Tangible assets total | 16 617.60 | 16 684.00 | 18 359.97 | 18 099.91 | 17 839.51 |
| Holdings in group member companies | 42 523.54 | ||||
| Investments total | 42 523.54 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.31 | ||||
| Current other receivables | 286.76 | ||||
| Current deferred tax assets | 107.00 | 81.00 | 43.00 | 19.00 | |
| Short term receivables total | 207.31 | 81.00 | 329.76 | 19.00 | |
| Cash and bank deposits | 556.28 | 200.61 | 124.06 | 20.74 | 71.02 |
| Cash and cash equivalents | 556.28 | 200.61 | 124.06 | 20.74 | 71.02 |
| Balance sheet total (assets) | 17 381.18 | 16 965.61 | 18 813.79 | 18 139.65 | 60 434.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 643.20 | 4 923.43 | 5 237.83 | 5 586.96 | 5 734.27 |
| Profit of the financial year | 780.23 | 814.40 | 849.13 | 647.30 | 273.43 |
| Shareholders equity total | 6 423.43 | 6 737.83 | 7 086.96 | 7 234.27 | 7 007.69 |
| Provisions | 5.00 | ||||
| Non-current loans from credit institutions | 6 220.70 | 5 780.75 | 5 339.42 | 4 898.91 | 4 458.41 |
| Non-current owed to group member | 42 548.54 | ||||
| Non-current other liabilities | 79.50 | 79.50 | |||
| Non-current liabilities total | 6 220.70 | 5 860.25 | 5 418.92 | 4 898.91 | 47 006.96 |
| Current loans from credit institutions | 443.10 | 442.16 | 565.96 | 440.50 | 440.50 |
| Current trade creditors | 37.00 | 25.00 | 25.00 | 37.00 | 25.00 |
| Current owed to group member | 3 364.33 | 3 232.48 | 5 143.68 | 4 659.06 | 5 072.64 |
| Short-term deferred tax liabilities | 261.61 | 62.98 | 61.59 | 158.03 | 217.76 |
| Other non-interest bearing current liabilities | 631.01 | 604.90 | 477.88 | 711.88 | 658.53 |
| Accruals and deferred income | 33.80 | ||||
| Current liabilities total | 4 737.06 | 4 367.53 | 6 307.91 | 6 006.47 | 6 414.42 |
| Balance sheet total (liabilities) | 17 381.18 | 16 965.61 | 18 813.79 | 18 139.65 | 60 434.07 |
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