Kjolefabrikken af 1961 A/S — Credit Rating and Financial Key Figures

CVR number: 32077935
Nørre Alle 11, 7400 Herning
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 838.50-1 478.58-1 265.66- 718.56-93.61
Employee benefit expenses- 423.41- 364.55
Total depreciation- 480.39- 574.04- 765.30
EBIT- 838.50-1 478.58-1 746.05-1 716.01-1 223.45
Other financial income431.842 965.48300.90603.00425.56
Other financial expenses-1 922.97-1 367.87-1 540.34-2 636.44-3 724.28
Income from other inv. held as non-curr. assets-10.00-8.00-29.000.70
Net income from associates (fin.)22 590.74-4 488.73-1 636.009 433.284 937.12
Pre-tax profit20 251.12-4 377.71-4 650.485 683.83415.65
Net earnings20 251.12-4 377.71-4 650.485 683.83415.65

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters9 314.4116 102.6217 817.6026 321.8434 606.84
Machinery and equipment1 001.111 520.521 350.04
Tangible assets total9 314.4116 102.6218 818.7127 842.3635 956.88
Holdings in group member companies98 404.3436 206.0822 588.5728 303.6337 787.38
Participating interests20 584.4120 934.4130 859.0445 797.7851 461.42
Investments total118 988.7657 140.5053 447.6174 101.4089 248.80
Non-curr. owed by group member comp.27 337.21
Non-curr. owed by particip. interest comp.13 688.13
Non-current loans receivable103.0095.0066.0066.00
Long term receivables total41 128.3395.0066.0066.00
Raw materials and consumables5 122.035 137.03464.50464.50450.00
Inventories total5 122.035 137.03464.50464.50450.00
Current amounts owed by group member comp.36 641.8413 063.6515 752.0410 343.60
Current owed by particip. interest comp.39.0013 723.384 570.264 659.705 005.86
Current other receivables2 129.478 200.21317.52
Current deferred tax assets22.99
Short term receivables total2 168.4758 588.4217 951.4320 411.7415 349.47
Other current investments26 514.47
Cash and bank deposits2 559.216 978.7716 169.4927.1966.87
Cash and cash equivalents2 559.2133 493.2416 169.4927.1966.87
Balance sheet total (assets)179 281.21170 556.80106 917.74122 913.20141 072.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital15 000.0015 000.0015 000.0015 000.0015 000.00
Shares repurchased81 478.84
Other reserves35 876.12
Retained earnings45 824.8620 473.2614 388.4416 173.1721 960.00
Profit of the financial year20 251.12-4 377.71-4 650.485 683.83415.65
Shareholders equity total116 952.10112 574.3924 737.9636 857.0037 375.66
Non-current liabilities total
Current loans from credit institutions6 961.6329.7528.941 525.736 758.48
Advances received50.0025.67
Current trade creditors89.13964.44180.87181.13115.63
Current owed to participating35 280.4137 201.718 500.598 588.698 828.58
Current owed to group member3 176.275 365.6663 451.1265 524.9077 438.40
Other non-interest bearing current liabilities16 821.6814 420.8510 018.2610 185.7510 529.61
Current liabilities total62 329.1257 982.4082 179.7886 056.20103 696.36
Balance sheet total (liabilities)179 281.21170 556.80106 917.74122 913.20141 072.02
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version