P.A. KIERULFF A/S — Credit Rating and Financial Key Figures

CVR number: 47298016
Nordre Løkkebyvej 3, Løkkeby 5953 Tranekær
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit6 296.277 893.349 946.3310 104.393 667.92
Employee benefit expenses-7 145.93-7 491.77-7 629.65-7 406.32-6 997.85
Other operating expenses-44.09
Total depreciation- 495.78- 453.23- 410.86- 405.54- 450.40
EBIT-1 345.45-51.661 905.812 292.53-3 824.41
Other financial income4.390.8149.561.7632.31
Other financial expenses- 158.66- 141.12- 196.06- 380.72- 340.64
Pre-tax profit-1 499.71- 191.981 759.311 913.58-4 132.74
Income taxes-63.52- 417.98842.45
Net earnings-1 499.71- 191.981 695.791 495.60-3 290.29

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters7 045.106 809.096 573.096 337.085 625.61
Machinery and equipment488.32242.25838.38958.64613.52
Tangible assets total7 533.417 051.347 411.467 295.736 239.13
Investments total
Long term receivables total
Raw materials and consumables10 136.449 316.839 435.9818 643.8315 529.88
Inventories total10 136.449 316.839 435.9818 643.8315 529.88
Current trade debtors3 488.685 618.707 261.515 412.793 290.14
Current amounts owed by group member comp.802.66128.87
Prepayments and accrued income353.28414.45645.74650.46627.61
Current other receivables16.964.965.050.500.50
Current deferred tax assets11.20944.98
Short term receivables total4 661.586 166.977 923.506 063.754 863.22
Cash and bank deposits1 299.281 525.712 064.992 640.30823.93
Cash and cash equivalents1 299.281 525.712 064.992 640.30823.93
Balance sheet total (assets)23 630.7124 060.8626 835.9434 643.6027 456.16

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings15 880.8514 381.1414 189.1615 884.9517 380.55
Profit of the financial year-1 499.71- 191.981 695.791 495.60-3 290.29
Shareholders equity total14 881.1414 689.1616 384.9517 880.5514 590.26
Provisions74.7161.63164.15
Non-current loans from credit institutions916.77794.83673.91550.21423.59
Non-current owed to group member3 262.573 327.824 955.858 105.968 862.36
Non-current liabilities total4 179.344 122.655 629.768 656.189 285.95
Current loans from credit institutions119.32121.94121.94123.00126.00
Current trade creditors1 531.471 716.65735.052 785.641 126.92
Current owed to group member944.04950.40956.52967.28857.99
Short-term deferred tax liabilities431.07
Other non-interest bearing current liabilities1 931.082 400.522 924.813 699.681 252.00
Accruals and deferred income44.3359.548.1838.5752.90
Current liabilities total4 570.235 249.054 746.518 045.253 415.81
Balance sheet total (liabilities)23 630.7124 060.8626 835.9434 643.6027 456.16
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