BRØDRENE KIER A/S — Credit Rating and Financial Key Figures
CVR number: 35956719
Beringvej 25, Kattrup 8361 Hasselager
tel: 86103333
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 323.32 | 293.32 | 391.16 | 503.16 | 365.20 |
| Other operating income | 0.39 | 0.07 | 0.94 | 3.92 | 4.95 |
| Costs of manufacturing | - 251.57 | - 226.81 | - 295.56 | - 413.69 | - 302.57 |
| External services | -26.85 | -23.51 | -28.17 | -33.59 | -29.97 |
| Gross profit | 45.29 | 43.07 | 68.37 | 59.78 | 37.61 |
| Employee benefit expenses | -46.92 | -38.24 | -43.31 | -41.78 | -41.69 |
| Other operating expenses | -1.16 | ||||
| Total depreciation | -5.40 | -2.46 | -3.28 | -3.17 | -2.31 |
| EBIT | -8.19 | 2.37 | 21.78 | 14.84 | -6.40 |
| Other financial income | 1.36 | 1.14 | 1.64 | 1.76 | 0.99 |
| Other financial expenses | -1.95 | -1.46 | -1.33 | -1.53 | -1.63 |
| Pre-tax profit | -8.77 | 2.04 | 22.08 | 15.07 | -7.04 |
| Income taxes | 1.96 | -0.48 | -4.46 | -3.08 | 1.38 |
| Net earnings | -6.81 | 1.56 | 17.62 | 11.99 | -5.66 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 4.53 | ||||
| Intangible assets total | 4.53 | ||||
| Land and waters | 27.69 | 28.01 | 27.51 | 27.24 | 27.63 |
| Buildings | 1.14 | 0.75 | 0.54 | 0.45 | 0.22 |
| Machinery and equipment | 7.65 | 7.18 | 5.48 | 4.95 | 3.53 |
| Tangible assets total | 36.48 | 35.94 | 33.52 | 32.64 | 31.38 |
| Investments total | 1.72 | 0.69 | 0.22 | 0.81 | 0.54 |
| Non-current loans receivable | 0.12 | 0.12 | 0.12 | 0.24 | 0.24 |
| Long term receivables total | 0.12 | 0.12 | 0.12 | 0.24 | 0.24 |
| Finished products/goods | 55.80 | 48.57 | 75.06 | 79.80 | 63.61 |
| Inventories total | 55.80 | 48.57 | 75.06 | 79.80 | 63.61 |
| Current trade debtors | 41.04 | 39.62 | 55.83 | 61.08 | 44.14 |
| Current amounts owed by group member comp. | 0.16 | 0.47 | 0.21 | 0.06 | |
| Prepayments and accrued income | 1.14 | 0.64 | 0.56 | 0.54 | 0.47 |
| Current other receivables | 1.15 | 0.28 | 1.03 | 0.17 | 3.00 |
| Current deferred tax assets | 6.53 | 5.63 | 3.78 | 2.76 | 4.73 |
| Short term receivables total | 49.85 | 46.32 | 61.66 | 64.77 | 52.40 |
| Cash and bank deposits | 0.06 | 0.12 | 0.10 | 0.06 | 0.05 |
| Cash and cash equivalents | 0.06 | 0.12 | 0.10 | 0.06 | 0.05 |
| Balance sheet total (assets) | 144.04 | 131.77 | 170.69 | 178.32 | 152.75 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 6.10 | 6.10 | 6.10 | 6.10 |
| Shares repurchased | 2.00 | 2.00 | |||
| Retained earnings | 56.39 | 54.47 | 54.03 | 69.65 | 81.64 |
| Profit of the financial year | -6.81 | 1.56 | 17.62 | 11.99 | -5.66 |
| Shareholders equity total | 55.57 | 62.13 | 79.75 | 89.74 | 82.08 |
| Non-current loans from credit institutions | 16.79 | 14.74 | 12.70 | 10.72 | 8.66 |
| Non-current leasing loans | 1.50 | 1.11 | 0.68 | 0.62 | 0.28 |
| Non-current deferred tax liabilities | 1.26 | 3.11 | 4.93 | 2.91 | 3.07 |
| Non-current liabilities total | 19.55 | 18.96 | 18.30 | 14.24 | 12.01 |
| Current loans from credit institutions | 30.21 | 18.96 | 16.37 | 29.24 | 27.09 |
| Current trade creditors | 21.35 | 16.43 | 35.71 | 30.21 | 24.49 |
| Current owed to group member | 11.80 | 6.04 | 6.08 | 3.63 | 2.05 |
| Short-term deferred tax liabilities | 2.88 | 1.86 | |||
| Other non-interest bearing current liabilities | 5.57 | 9.25 | 11.59 | 9.40 | 5.03 |
| Current liabilities total | 68.92 | 50.68 | 72.63 | 74.34 | 58.66 |
| Balance sheet total (liabilities) | 144.04 | 131.77 | 170.69 | 178.32 | 152.75 |
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