KIÆR SVINEHOLD P/S — Credit Rating and Financial Key Figures
CVR number: 36484748
Storgårdsvej 1, Terslev 4690 Haslev
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 129.09 | 167.54 | 4 777.93 | 2 549.24 | -1 074.19 |
| Employee benefit expenses | -2 087.42 | -1 903.07 | -2 280.62 | -2 390.76 | -2 577.07 |
| Total depreciation | -52.69 | -52.69 | -52.69 | -73.24 | -29.40 |
| Reduction in value of non-current assets | 1 080.74 | 327.93 | |||
| EBIT | -11.02 | -1 788.22 | 2 444.61 | 85.24 | -3 680.66 |
| Other financial income | 26.70 | 9.47 | 39.55 | 46.32 | 0.28 |
| Other financial expenses | -15.67 | -19.24 | -56.40 | -57.40 | -37.71 |
| Net income from associates (fin.) | 11.47 | ||||
| Pre-tax profit | -1 797.99 | 2 427.76 | 74.16 | -3 706.62 | |
| Net earnings | -1 797.99 | 2 427.76 | 74.16 | -3 706.62 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 368.86 | 316.16 | 263.47 | 398.13 | 88.21 |
| Other tangible assets | 2 133.90 | 2 110.20 | 2 454.40 | 2 309.30 | 2 537.70 |
| Tangible assets total | 2 502.76 | 2 426.37 | 2 717.87 | 2 707.43 | 2 625.91 |
| Participating interests | 812.95 | 905.45 | |||
| Investments total | 812.95 | 905.45 | |||
| Non-current loans receivable | 553.12 | 562.59 | 601.12 | ||
| Long term receivables total | 553.12 | 562.59 | 601.12 | ||
| Raw materials and consumables | 237.80 | 337.25 | 422.96 | 428.40 | 305.22 |
| Finished products/goods | 3 118.52 | 2 166.95 | 3 315.06 | 2 367.36 | 1 616.02 |
| Inventories total | 3 356.32 | 2 504.20 | 3 738.02 | 2 795.76 | 1 921.24 |
| Current trade debtors | 690.65 | 164.12 | 650.21 | 443.17 | 233.27 |
| Current amounts owed by group member comp. | 13.54 | ||||
| Current owed by particip. interest comp. | 98.74 | ||||
| Current other receivables | 48.83 | 177.24 | 13.81 | 153.62 | 337.40 |
| Short term receivables total | 753.02 | 341.36 | 664.01 | 596.78 | 669.42 |
| Cash and bank deposits | 306.20 | 747.05 | 929.57 | 1 721.54 | 333.95 |
| Cash and cash equivalents | 306.20 | 747.05 | 929.57 | 1 721.54 | 333.95 |
| Balance sheet total (assets) | 7 471.42 | 6 581.57 | 8 650.60 | 8 634.46 | 6 455.97 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | - 105.10 | - 105.10 | -1 903.09 | 524.67 | 598.83 |
| Profit of the financial year | -1 797.99 | 2 427.76 | 74.16 | -3 706.62 | |
| Shareholders equity total | 4 894.90 | 3 096.91 | 5 524.67 | 5 598.83 | 1 892.21 |
| Provisions | 0.00 | 0.00 | 0.00 | ||
| Non-current loans from credit institutions | 81.69 | ||||
| Non-current leasing loans | 255.39 | 185.31 | 115.88 | ||
| Non-current liabilities total | 255.39 | 185.31 | 115.88 | 81.69 | |
| Current loans from credit institutions | 65.38 | 34.19 | |||
| Current trade creditors | 913.80 | 1 836.80 | 1 471.65 | 1 653.94 | 2 885.42 |
| Current owed to participating | 1 223.47 | ||||
| Current owed to group member | 28.60 | ||||
| Other non-interest bearing current liabilities | 89.88 | 1 462.56 | 1 538.40 | 1 265.80 | 1 678.34 |
| Current liabilities total | 2 321.14 | 3 299.35 | 3 010.05 | 2 953.93 | 4 563.76 |
| Balance sheet total (liabilities) | 7 471.42 | 6 581.57 | 8 650.60 | 8 634.46 | 6 455.97 |
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