KIERULFF HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25662806
Nordre Løkkebyvej 3, Løkkeby 5953 Tranekær
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.72 | 13.33 | 740.74 | -3.75 | -23.43 |
| Other operating expenses | - 127.03 | ||||
| Total depreciation | - 119.50 | - 119.50 | - 119.50 | - 119.50 | - 119.50 |
| EBIT | - 155.81 | - 106.17 | 621.23 | - 123.25 | - 142.93 |
| Other financial income | 205.10 | 6 748.64 | 1 284.10 | 4 422.62 | 7 021.25 |
| Other financial expenses | -3 411.91 | - 203.01 | -1 120.10 | -62.27 | -54.20 |
| Net income from associates (fin.) | -1 493.32 | - 185.63 | 1 701.97 | 1 505.34 | -3 277.43 |
| Pre-tax profit | -4 855.93 | 6 253.84 | 2 487.20 | 5 742.45 | 3 546.69 |
| Income taxes | 5.80 | 1.80 | - 149.88 | - 958.52 | -1 527.70 |
| Net earnings | -4 850.13 | 6 255.64 | 2 337.32 | 4 783.93 | 2 018.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 100.98 | 4 981.48 | 2 843.19 | 2 723.69 | 2 604.18 |
| Tangible assets total | 5 100.98 | 4 981.48 | 2 843.19 | 2 723.69 | 2 604.18 |
| Holdings in group member companies | 15 811.93 | 15 626.30 | 17 328.27 | 18 833.61 | 15 439.18 |
| Investments total | 15 811.93 | 15 626.30 | 17 328.27 | 18 833.61 | 15 439.18 |
| Non-curr. owed by group member comp. | 3 262.75 | 3 328.00 | 5 064.56 | 8 428.45 | 8 862.36 |
| Non-current other receivables | 2 045.00 | ||||
| Long term receivables total | 3 262.75 | 3 328.00 | 5 064.56 | 8 428.45 | 10 907.36 |
| Inventories total | |||||
| Prepayments and accrued income | 3.58 | ||||
| Current other receivables | 67.94 | 2.77 | |||
| Current deferred tax assets | 166.37 | 379.30 | 688.92 | 3.32 | |
| Short term receivables total | 67.94 | 169.14 | 379.30 | 688.92 | 6.91 |
| Other current investments | 19 264.47 | 27 150.71 | 26 203.59 | 18 759.36 | 23 980.37 |
| Cash and bank deposits | 5 308.97 | 3 101.89 | 4 602.47 | 12 732.28 | 9 674.38 |
| Cash and cash equivalents | 24 573.44 | 30 252.59 | 30 806.06 | 31 491.64 | 33 654.74 |
| Balance sheet total (assets) | 48 817.04 | 54 357.52 | 56 421.37 | 62 166.31 | 62 612.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 500.00 | 1 000.00 | 1 000.00 | |
| Other reserves | 249.93 | 258.49 | 1 960.46 | 3 465.80 | 185.60 |
| Retained earnings | 49 524.98 | 44 609.79 | 48 663.47 | 48 495.45 | 55 559.58 |
| Profit of the financial year | -4 850.13 | 6 255.64 | 2 337.32 | 4 783.93 | 2 018.99 |
| Shareholders equity total | 45 424.78 | 51 680.43 | 53 961.25 | 58 245.18 | 59 264.17 |
| Non-current loans from credit institutions | 1 702.06 | 1 656.06 | 1 607.40 | 1 557.71 | 1 506.25 |
| Non-current liabilities total | 1 702.06 | 1 656.06 | 1 607.40 | 1 557.71 | 1 506.25 |
| Current loans from credit institutions | 45.77 | 46.00 | 47.50 | 48.60 | 50.00 |
| Current owed to participating | 818.05 | 834.41 | 536.13 | 576.56 | 688.05 |
| Current owed to group member | 802.66 | 116.91 | 108.71 | ||
| Short-term deferred tax liabilities | 136.95 | 1 714.83 | 1 076.85 | ||
| Other non-interest bearing current liabilities | 23.72 | 23.72 | 23.43 | 23.43 | 27.04 |
| Current liabilities total | 1 690.20 | 1 021.03 | 852.72 | 2 363.41 | 1 841.95 |
| Balance sheet total (liabilities) | 48 817.04 | 54 357.52 | 56 421.37 | 62 166.31 | 62 612.37 |
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