Kevin Murphy Europe A/S — Credit Rating and Financial Key Figures
CVR number: 38691473
Refshalevej 163 A, 1432 København K
admineu@kevinmurphy.com.au
tel: 31273770
www.kevinmurphy.com.au
Income statement (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 55 043.63 | 55 592.15 | |||
| Gross profit | 4 311.20 | 12 600.21 | 11 671.29 | 12 678.89 | 11 476.08 |
| Employee benefit expenses | -1 674.39 | -1 308.70 | -2 701.05 | -3 611.21 | -4 710.35 |
| Total depreciation | -4.11 | -4.65 | -7.75 | -1 338.04 | - 332.31 |
| EBIT | 2 632.70 | 11 286.86 | 8 962.49 | 7 729.65 | 6 433.42 |
| Other financial income | 2.38 | 364.67 | 37.70 | 371.90 | |
| Other financial expenses | - 429.99 | -25.99 | -1 223.77 | - 131.84 | - 135.80 |
| Pre-tax profit | 2 205.10 | 11 625.53 | 7 738.72 | 7 635.51 | 6 669.53 |
| Income taxes | - 488.92 | -2 558.98 | -1 729.90 | -1 972.47 | -1 537.23 |
| Net earnings | 1 716.18 | 9 066.55 | 6 008.82 | 5 663.04 | 5 132.30 |
Assets (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.79 | 69.63 | 102.51 | ||
| Machinery and equipment | 10.48 | 5.83 | 1.58 | 9.30 | 18.45 |
| Tangible assets total | 10.48 | 5.83 | 21.37 | 78.93 | 120.96 |
| Other receivables | 45.48 | ||||
| Investments total | 45.48 | ||||
| Non-current loans receivable | 45.69 | 40.04 | 2 599.34 | 3 661.35 | |
| Long term receivables total | 45.69 | 40.04 | 2 599.34 | 3 661.35 | |
| Finished products/goods | 9 278.46 | 11 076.20 | 11 999.52 | 13 566.98 | 10 424.04 |
| Advance payments | 531.59 | 1 593.72 | |||
| Inventories total | 9 278.46 | 11 076.20 | 11 999.52 | 14 098.57 | 12 017.76 |
| Current trade debtors | 4 525.53 | 6 276.50 | 6 985.87 | 6 380.85 | 7 312.57 |
| Current amounts owed by group member comp. | 693.74 | 1 209.03 | |||
| Current other receivables | 802.93 | 1 161.82 | 3 749.88 | 4 338.70 | 6 461.66 |
| Current deferred tax assets | 0.32 | 0.63 | 12.57 | 15.99 | |
| Short term receivables total | 6 022.20 | 8 647.67 | 10 736.38 | 10 732.13 | 13 790.21 |
| Cash and bank deposits | 3 948.62 | 6 570.93 | |||
| Cash and cash equivalents | 3 948.62 | 6 570.93 | |||
| Balance sheet total (assets) | 19 305.25 | 26 346.31 | 22 797.30 | 27 508.96 | 29 590.28 |
Equity and liabilities (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 79.43 | 79.43 | 67.21 | 67.21 | 67.21 |
| Retained earnings | 10 171.10 | 8 212.34 | 10 046.69 | 8 934.86 | 14 597.90 |
| Profit of the financial year | 1 716.18 | 9 066.55 | 6 008.82 | 5 663.04 | 5 132.30 |
| Shareholders equity total | 11 966.71 | 17 358.32 | 16 122.72 | 14 665.11 | 19 797.41 |
| Provisions | 0.17 | ||||
| Non-current loans from credit institutions | 1 257.25 | 899.25 | |||
| Non-current liabilities total | 1 257.25 | 899.25 | |||
| Current loans from credit institutions | 296.00 | 2 025.15 | |||
| Current trade creditors | 2 105.01 | 4 317.56 | 3 320.75 | 5 114.32 | 2 846.46 |
| Current owed to group member | 4 021.60 | 1 701.67 | |||
| Short-term deferred tax liabilities | 489.11 | 2 192.71 | 1 606.84 | 1 295.63 | 1 099.70 |
| Other non-interest bearing current liabilities | 722.63 | 776.05 | 1 746.99 | 4 880.65 | 2 922.31 |
| Current liabilities total | 7 338.36 | 8 988.00 | 6 674.58 | 11 586.60 | 8 893.62 |
| Balance sheet total (liabilities) | 19 305.25 | 26 346.31 | 22 797.30 | 27 508.96 | 29 590.28 |
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