P.A. KIERULFF A/S — Credit Rating and Financial Key Figures
CVR number: 47298016
Nordre Løkkebyvej 3, Løkkeby 5953 Tranekær
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 893.34 | 9 946.33 | 10 104.39 | 3 784.83 | 5 827.42 |
| Employee benefit expenses | -7 491.77 | -7 629.65 | -7 406.32 | -7 139.64 | -7 032.24 |
| Other operating expenses | -13.03 | -14.70 | |||
| Total depreciation | - 453.23 | - 410.86 | - 405.54 | - 456.57 | - 381.41 |
| EBIT | -51.66 | 1 905.81 | 2 292.53 | -3 824.42 | -1 600.93 |
| Other financial income | 0.81 | 49.56 | 1.76 | 32.31 | |
| Other financial expenses | - 141.12 | - 196.06 | - 380.72 | - 340.64 | - 287.93 |
| Pre-tax profit | - 191.98 | 1 759.31 | 1 913.58 | -4 132.75 | -1 888.87 |
| Income taxes | -63.52 | - 417.98 | 842.45 | 408.88 | |
| Net earnings | - 191.98 | 1 695.79 | 1 495.60 | -3 290.29 | -1 479.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 809.09 | 6 573.09 | 6 337.08 | 5 625.61 | 5 412.25 |
| Machinery and equipment | 242.25 | 838.38 | 958.64 | 613.52 | 445.47 |
| Tangible assets total | 7 051.34 | 7 411.46 | 7 295.73 | 6 239.13 | 5 857.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9 316.83 | 9 435.98 | 18 643.83 | ||
| Finished products/goods | 15 529.88 | 12 812.06 | |||
| Inventories total | 9 316.83 | 9 435.98 | 18 643.83 | 15 529.88 | 12 812.06 |
| Current trade debtors | 5 618.70 | 7 261.51 | 5 412.79 | 3 290.14 | 6 669.90 |
| Current amounts owed by group member comp. | 128.87 | ||||
| Prepayments and accrued income | 414.45 | 645.74 | 650.46 | 627.61 | 521.11 |
| Current other receivables | 4.96 | 5.05 | 0.50 | 0.50 | 20.47 |
| Current deferred tax assets | 11.20 | 944.98 | 484.73 | ||
| Short term receivables total | 6 166.97 | 7 923.50 | 6 063.75 | 4 863.22 | 7 696.21 |
| Cash and bank deposits | 1 525.71 | 2 064.99 | 2 640.30 | 823.93 | 2 967.40 |
| Cash and cash equivalents | 1 525.71 | 2 064.99 | 2 640.30 | 823.93 | 2 967.40 |
| Balance sheet total (assets) | 24 060.86 | 26 835.94 | 34 643.60 | 27 456.16 | 29 333.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 14 381.14 | 14 189.16 | 15 884.95 | 17 380.55 | 14 090.26 |
| Profit of the financial year | - 191.98 | 1 695.79 | 1 495.60 | -3 290.29 | -1 479.99 |
| Shareholders equity total | 14 689.16 | 16 384.95 | 17 880.55 | 14 590.26 | 13 110.27 |
| Provisions | 74.71 | 61.63 | 164.15 | 240.00 | |
| Non-current loans from credit institutions | 794.83 | 673.91 | 550.21 | 423.59 | 334.52 |
| Non-current owed to group member | 3 327.82 | 4 955.85 | 8 105.96 | ||
| Non-current liabilities total | 4 122.65 | 5 629.76 | 8 656.18 | 423.59 | 334.52 |
| Current loans from credit institutions | 121.94 | 121.94 | 123.00 | 126.00 | 87.75 |
| Current trade creditors | 1 716.65 | 735.05 | 2 785.64 | 1 200.98 | 1 888.58 |
| Current owed to group member | 950.40 | 956.52 | 967.28 | 9 720.35 | 11 990.54 |
| Short-term deferred tax liabilities | 431.07 | ||||
| Other non-interest bearing current liabilities | 2 400.52 | 2 924.81 | 3 699.68 | 1 177.94 | 1 597.66 |
| Accruals and deferred income | 59.54 | 8.18 | 38.57 | 52.90 | 84.07 |
| Current liabilities total | 5 249.05 | 4 746.51 | 8 045.25 | 12 278.16 | 15 648.60 |
| Balance sheet total (liabilities) | 24 060.86 | 26 835.94 | 34 643.60 | 27 456.16 | 29 333.39 |
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