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Kjolefabrikken af 1961 A/S — Credit Rating and Financial Key Figures
CVR number: 32077935
Nørre Alle 11, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 478.58 | -1 265.66 | - 718.56 | -93.61 | - 197.26 |
| Employee benefit expenses | - 423.41 | - 364.55 | - 364.57 | ||
| Total depreciation | - 480.39 | - 574.04 | - 765.30 | - 816.56 | |
| EBIT | -1 478.58 | -1 746.05 | -1 716.01 | -1 223.45 | -1 378.39 |
| Other financial income | 2 965.48 | 300.90 | 603.00 | 425.56 | 516.04 |
| Other financial expenses | -1 367.87 | -1 540.34 | -2 636.44 | -3 724.28 | -2 032.05 |
| Income from other inv. held as non-curr. assets | -8.00 | -29.00 | 0.70 | ||
| Net income from associates (fin.) | -4 488.73 | -1 636.00 | 9 433.28 | 4 937.12 | -1 574.00 |
| Pre-tax profit | -4 377.71 | -4 650.48 | 5 683.83 | 415.65 | -4 468.41 |
| Income taxes | 374.46 | ||||
| Net earnings | -4 377.71 | -4 650.48 | 5 683.83 | 415.65 | -4 093.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 102.62 | 17 817.60 | 26 321.84 | 34 606.84 | 37 081.50 |
| Machinery and equipment | 1 001.11 | 1 520.52 | 1 350.04 | 1 179.55 | |
| Tangible assets total | 16 102.62 | 18 818.71 | 27 842.36 | 35 956.88 | 38 261.06 |
| Holdings in group member companies | 36 206.08 | 22 588.57 | 28 303.63 | 37 787.38 | 28 851.44 |
| Participating interests | 20 934.41 | 30 859.04 | 45 797.78 | 51 461.42 | 65 455.35 |
| Investments total | 57 140.50 | 53 447.61 | 74 101.40 | 89 248.80 | 94 306.80 |
| Non-current loans receivable | 95.00 | 66.00 | 66.00 | ||
| Long term receivables total | 95.00 | 66.00 | 66.00 | ||
| Raw materials and consumables | 5 137.03 | 464.50 | 464.50 | 450.00 | |
| Inventories total | 5 137.03 | 464.50 | 464.50 | 450.00 | |
| Current trade debtors | 122.58 | ||||
| Current amounts owed by group member comp. | 36 641.84 | 13 063.65 | 15 752.04 | 10 343.60 | 21 785.79 |
| Current owed by particip. interest comp. | 13 723.38 | 4 570.26 | 4 659.70 | 5 005.86 | 1 501.70 |
| Current other receivables | 8 200.21 | 317.52 | |||
| Current deferred tax assets | 22.99 | 374.46 | |||
| Short term receivables total | 58 588.42 | 17 951.43 | 20 411.74 | 15 349.47 | 23 784.54 |
| Other current investments | 26 514.47 | 215.00 | |||
| Cash and bank deposits | 6 978.77 | 16 169.49 | 27.19 | 66.87 | 0.12 |
| Cash and cash equivalents | 33 493.24 | 16 169.49 | 27.19 | 66.87 | 215.12 |
| Balance sheet total (assets) | 170 556.80 | 106 917.74 | 122 913.20 | 141 072.02 | 156 567.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Shares repurchased | 81 478.84 | ||||
| Other reserves | 103.01 | 113.30 | |||
| Retained earnings | 20 473.26 | 14 388.44 | 16 173.17 | 21 857.00 | 22 272.65 |
| Profit of the financial year | -4 377.71 | -4 650.48 | 5 683.83 | 415.65 | -4 093.94 |
| Shareholders equity total | 112 574.39 | 24 737.96 | 36 857.00 | 37 375.66 | 33 292.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.75 | 28.94 | 1 525.73 | 6 758.48 | 2 067.14 |
| Advances received | 50.00 | 25.67 | 9.50 | ||
| Current trade creditors | 964.44 | 180.87 | 181.13 | 115.63 | 8 527.63 |
| Current owed to participating | 37 201.71 | 8 500.59 | 8 588.69 | 8 828.58 | 8 557.26 |
| Current owed to group member | 5 365.66 | 63 451.12 | 65 524.90 | 77 438.40 | 93 285.06 |
| Other non-interest bearing current liabilities | 14 420.85 | 10 018.26 | 10 185.75 | 10 529.61 | 10 828.92 |
| Current liabilities total | 57 982.40 | 82 179.78 | 86 056.20 | 103 696.36 | 123 275.50 |
| Balance sheet total (liabilities) | 170 556.80 | 106 917.74 | 122 913.20 | 141 072.02 | 156 567.51 |
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