KILSTRUP & FUHLENDORFF A/S — Credit Rating and Financial Key Figures

CVR number: 21777641
Storhaven 3, 7100 Vejle
tel: 75832200
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit8 853.267 570.16
Employee benefit expenses-7 456.15-7 066.90
Other operating expenses-0.50
Total depreciation- 250.62- 197.47
EBIT1 146.49305.29
Other financial income112.07151.15
Other financial expenses- 951.49- 769.20
Pre-tax profit307.07- 312.75
Income taxes-67.5081.14
Net earnings239.58- 231.62

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment413.40254.41
Tangible assets total413.40254.41
Investments total205.00205.00
Long term receivables total
Finished products/goods10 378.6910 380.80
Inventories total10 378.6910 380.80
Current trade debtors3 093.361 864.72
Current amounts owed by group member comp.1 040.021 175.23
Current other receivables480.54676.04
Current deferred tax assets293.23374.37
Short term receivables total4 907.164 090.36
Cash and bank deposits21.2716.59
Cash and cash equivalents21.2716.59
Balance sheet total (assets)15 925.5214 947.15

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Shares repurchased100.00
Retained earnings2 211.552 351.13
Profit of the financial year239.58- 231.62
Shareholders equity total2 951.132 719.51
Non-current liabilities total
Current loans from credit institutions6 466.385 480.74
Advances received233.17214.37
Current trade creditors4 639.025 006.90
Current owed to participating136.55117.34
Other non-interest bearing current liabilities1 446.431 408.28
Accruals and deferred income52.83
Current liabilities total12 974.3912 227.63
Balance sheet total (liabilities)15 925.5214 947.15
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