VILHELM KIERS FOND — Credit Rating and Financial Key Figures
CVR number: 11688578
Beringvej 25, Kattrup 8361 Hasselager
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 378.69 | 342.01 | 441.84 | 554.37 | 415.50 |
| Other operating income | 0.39 | 0.95 | 0.42 | 3.06 | 4.54 |
| Costs of manufacturing | - 288.88 | - 260.56 | - 333.30 | - 449.11 | - 336.53 |
| External services | -33.27 | -29.35 | -30.99 | -38.43 | -34.99 |
| Gross profit | 56.93 | 53.05 | 77.97 | 69.90 | 48.51 |
| Employee benefit expenses | -57.66 | -47.88 | -52.44 | -51.36 | -50.95 |
| Other operating expenses | -1.16 | ||||
| Total depreciation | -5.84 | -2.95 | -3.76 | -3.62 | -2.80 |
| EBIT | -7.73 | 2.23 | 21.77 | 14.93 | -5.23 |
| Other financial income | 2.29 | 1.14 | 1.65 | 1.74 | 1.00 |
| Other financial expenses | -1.94 | -1.46 | -1.31 | -1.57 | -1.71 |
| Pre-tax profit | -7.39 | 1.91 | 22.11 | 15.09 | -5.94 |
| Income taxes | 1.66 | -0.66 | -4.47 | -3.30 | 1.03 |
| Net earnings | -5.72 | 1.25 | 17.65 | 11.79 | -4.91 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 4.53 | ||||
| Intangible assets total | 4.53 | ||||
| Land and waters | 29.61 | 29.66 | 29.14 | 30.47 | 30.52 |
| Buildings | 1.20 | 0.80 | 0.54 | 0.45 | 0.22 |
| Machinery and equipment | 8.32 | 7.71 | 5.86 | 5.17 | 3.60 |
| Tangible assets total | 39.13 | 38.17 | 35.53 | 36.09 | 34.34 |
| Other receivables | 1.32 | 0.30 | 0.30 | 0.44 | 0.16 |
| Investments total | 1.32 | 0.30 | 0.30 | 0.44 | 0.16 |
| Non-current loans receivable | 0.12 | 0.12 | 0.12 | 0.24 | 0.24 |
| Long term receivables total | 0.12 | 0.12 | 0.12 | 0.24 | 0.24 |
| Finished products/goods | 61.35 | 54.22 | 81.30 | 84.40 | 67.82 |
| Inventories total | 61.35 | 54.22 | 81.30 | 84.40 | 67.82 |
| Current trade debtors | 54.20 | 49.46 | 66.27 | 68.69 | 56.70 |
| Prepayments and accrued income | 1.44 | 1.24 | 1.18 | 1.15 | 0.98 |
| Current other receivables | 1.29 | 0.38 | 0.86 | 0.46 | 4.71 |
| Current deferred tax assets | 9.91 | 9.26 | 7.73 | 6.23 | 8.13 |
| Short term receivables total | 66.83 | 60.34 | 76.05 | 76.53 | 70.52 |
| Cash and bank deposits | 0.25 | 0.77 | 0.51 | 0.29 | 0.26 |
| Cash and cash equivalents | 0.25 | 0.77 | 0.51 | 0.29 | 0.26 |
| Balance sheet total (assets) | 169.01 | 153.92 | 193.82 | 197.98 | 177.88 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 56.93 | 56.93 | 56.93 | 56.93 | 56.93 |
| Other restricted equity | 0.78 | 0.20 | 2.00 | 2.00 | 1.00 |
| Retained earnings | 19.25 | 13.96 | 13.37 | 29.63 | 41.32 |
| Profit of the financial year | -5.72 | 1.25 | 17.65 | 11.79 | -4.91 |
| Shareholders equity total | 71.24 | 72.34 | 89.94 | 100.35 | 94.34 |
| Non-current loans from credit institutions | 23.45 | 20.97 | 18.48 | 16.06 | 13.56 |
| Non-current leasing loans | 1.50 | 1.11 | 0.68 | 0.62 | 0.28 |
| Non-current other liabilities | 0.08 | 0.08 | |||
| Non-current deferred tax liabilities | 1.82 | 4.08 | 5.81 | 3.72 | 3.91 |
| Non-current liabilities total | 26.77 | 26.15 | 25.05 | 20.47 | 17.75 |
| Current loans from credit institutions | 35.00 | 21.21 | 18.45 | 30.56 | 28.99 |
| Advances received | 0.08 | 0.10 | 0.54 | 0.36 | |
| Current trade creditors | 26.45 | 19.81 | 39.45 | 34.04 | 30.01 |
| Short-term deferred tax liabilities | 2.94 | 1.60 | |||
| Other non-interest bearing current liabilities | 9.48 | 14.30 | 17.46 | 10.57 | 6.79 |
| Accruals and deferred income | 0.03 | ||||
| Current liabilities total | 71.00 | 55.42 | 78.83 | 77.16 | 65.79 |
| Balance sheet total (liabilities) | 169.01 | 153.92 | 193.82 | 197.98 | 177.88 |
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