KUHR'S A/S — Credit Rating and Financial Key Figures
CVR number: 32878474
Moselund 9, Sjørup 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 630.42 | 955.50 | 967.78 | 1 179.69 | 1 128.43 |
| Employee benefit expenses | - 315.82 | - 411.02 | - 728.10 | -1 002.11 | -1 030.66 |
| Total depreciation | -25.31 | -46.50 | -63.16 | -64.26 | -65.86 |
| EBIT | 289.30 | 497.98 | 176.52 | 113.32 | 31.90 |
| Other financial income | 0.47 | 4.23 | |||
| Other financial expenses | -1.12 | -5.08 | -7.11 | -8.70 | -11.50 |
| Pre-tax profit | 288.17 | 493.38 | 173.64 | 104.62 | 20.40 |
| Income taxes | -63.34 | - 108.90 | -38.59 | -23.39 | -4.98 |
| Net earnings | 224.83 | 384.48 | 135.05 | 81.23 | 15.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 808.48 | 792.22 | 775.96 | 759.70 | 743.44 |
| Machinery and equipment | 132.23 | 146.99 | 190.09 | 208.09 | 89.49 |
| Tangible assets total | 940.72 | 939.21 | 966.05 | 967.79 | 832.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 443.09 | 1 448.48 | 1 822.57 | 1 710.68 | 1 862.94 |
| Advance payments | 251.56 | 282.74 | 46.29 | 712.79 | |
| Inventories total | 1 694.64 | 1 731.22 | 1 868.86 | 1 710.68 | 2 575.73 |
| Current trade debtors | 18.67 | 218.86 | 193.26 | 254.97 | 172.46 |
| Prepayments and accrued income | 26.20 | 46.36 | |||
| Current other receivables | 11.54 | 18.14 | 17.96 | 17.96 | 17.96 |
| Short term receivables total | 30.22 | 237.00 | 211.22 | 299.14 | 236.78 |
| Cash and bank deposits | 120.77 | 123.38 | 30.71 | 337.17 | 29.48 |
| Cash and cash equivalents | 120.77 | 123.38 | 30.71 | 337.17 | 29.48 |
| Balance sheet total (assets) | 2 786.35 | 3 030.81 | 3 076.85 | 3 314.77 | 3 674.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 981.00 | 981.00 | 981.00 | 981.00 | 981.00 |
| Retained earnings | 587.81 | 812.64 | 1 197.12 | 1 332.17 | 1 413.40 |
| Profit of the financial year | 224.83 | 384.48 | 135.05 | 81.23 | 15.42 |
| Shareholders equity total | 1 793.64 | 2 178.12 | 2 313.17 | 2 394.40 | 2 409.82 |
| Provisions | 16.08 | 18.28 | 20.05 | 22.67 | 20.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 26.00 | 26.00 | 38.60 | 26.00 |
| Current owed to group member | 621.26 | 17.40 | 421.25 | 466.71 | 924.10 |
| Short-term deferred tax liabilities | 57.49 | 106.70 | 36.83 | 20.77 | 6.67 |
| Other non-interest bearing current liabilities | 277.88 | 684.31 | 259.55 | 371.63 | 287.35 |
| Current liabilities total | 976.63 | 834.41 | 743.63 | 897.71 | 1 244.12 |
| Balance sheet total (liabilities) | 2 786.35 | 3 030.81 | 3 076.85 | 3 314.77 | 3 674.92 |
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