KIRSTEN SCHREIBER A/S — Credit Rating and Financial Key Figures
CVR number: 30512324
Østergade 20, 7160 Tørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 261.06 | 260.00 | 246.19 | 296.63 | 889.62 |
| Total depreciation | -35.50 | -60.86 | |||
| EBIT | 261.06 | 260.00 | 246.19 | 261.13 | 828.77 |
| Other financial income | 0.00 | 0.41 | |||
| Other financial expenses | -41.26 | -35.01 | -42.82 | -97.73 | - 201.41 |
| Pre-tax profit | 219.79 | 224.99 | 203.37 | 163.40 | 627.76 |
| Income taxes | -9.03 | -11.42 | -6.75 | -43.95 | - 138.22 |
| Net earnings | 210.77 | 213.57 | 196.62 | 119.45 | 489.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 |
| Machinery and equipment | 268.78 | 207.93 | |||
| Tangible assets total | 4 500.00 | 4 500.00 | 4 500.00 | 4 768.78 | 4 707.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.80 | 61.94 | 62.09 | 29.49 | 1 016.74 |
| Current amounts owed by group member comp. | 127.00 | 834.81 | |||
| Prepayments and accrued income | 25.25 | 25.25 | 31.65 | 31.65 | 20.76 |
| Short term receivables total | 47.05 | 87.19 | 93.74 | 188.14 | 1 872.32 |
| Cash and bank deposits | 5.38 | 0.08 | 174.49 | ||
| Cash and cash equivalents | 5.38 | 0.08 | 174.49 | ||
| Balance sheet total (assets) | 4 547.06 | 4 587.19 | 4 599.12 | 4 957.00 | 6 754.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 928.06 | 1 138.83 | 1 352.41 | 1 549.02 | 1 668.47 |
| Profit of the financial year | 210.77 | 213.57 | 196.62 | 119.45 | 489.55 |
| Shareholders equity total | 1 638.83 | 1 852.41 | 2 049.02 | 2 168.47 | 2 658.01 |
| Provisions | 41.62 | 77.30 | |||
| Non-current loans from credit institutions | 2 477.19 | 2 278.37 | 2 079.13 | 1 902.31 | 3 195.67 |
| Non-current liabilities total | 2 477.19 | 2 278.37 | 2 079.13 | 1 902.31 | 3 195.67 |
| Current loans from credit institutions | 197.86 | 199.00 | 199.00 | 432.60 | 416.13 |
| Current trade creditors | 4.12 | 101.86 | 124.42 | ||
| Current owed to group member | 8.63 | 8.63 | 20.05 | 20.05 | 20.05 |
| Short-term deferred tax liabilities | 0.40 | 11.42 | 6.75 | 2.33 | 102.54 |
| Other non-interest bearing current liabilities | 224.15 | 237.37 | 241.04 | 287.76 | 160.61 |
| Current liabilities total | 431.03 | 456.42 | 470.97 | 844.60 | 823.75 |
| Balance sheet total (liabilities) | 4 547.06 | 4 587.19 | 4 599.12 | 4 957.00 | 6 754.73 |
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