KRISTIAN NYRUP A/S — Credit Rating and Financial Key Figures

CVR number: 20214031
Bjørnstrupvej 41, Søttrup 9600 Aars
tel: 98661826
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit26 738.1016 708.4413 994.0015 546.2015 358.62
Employee benefit expenses-5 231.31-5 376.84-5 852.47-6 052.52-6 651.65
Other operating expenses-10 498.71- 355.25- 201.65- 684.23- 182.39
Total depreciation-2 337.80-2 420.03-2 465.69-2 619.34-2 685.73
Reduction in value of non-current assets1 653.82644.68-2 024.75- 309.13
EBIT8 670.288 556.335 474.206 190.115 838.85
Other financial income86.23- 281.7626.6831.27163.92
Other financial expenses- 726.88- 755.81- 794.22- 949.80-2 170.93
Net income from associates (fin.)28.2720.31- 950.95
Pre-tax profit8 029.647 518.764 734.945 291.902 880.88
Income taxes-1 240.26-1 855.18-1 064.29- 903.02- 712.15
Net earnings6 789.385 663.573 670.654 388.872 168.73

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights18.1210.025.01
Intangible assets total18.1210.025.01
Land and waters50 927.8750 964.0950 964.0950 964.0950 964.09
Buildings34 927.1534 304.7632 871.2331 729.5431 505.02
Machinery and equipment619.02993.66893.29792.93701.21
Advance payments and construction in progress150.00
Other tangible assets2 484.002 867.202 578.902 819.802 908.70
Tangible assets total88 958.0589 129.7087 457.5186 306.3586 079.02
Holdings in group member companies29.11
Participating interests1 740.621 793.541 845.241 884.61
Investments total1 740.621 793.541 874.351 884.61
Non-curr. owed by particip. interest comp.450.00
Non-current loans receivable1 696.91151.87205.94199.75207.00
Long term receivables total1 696.91151.87205.94199.75657.00
Semifinished products76.1591.4292.13176.97226.43
Raw materials and consumables2 288.39408.201 402.81902.371 278.32
Finished products/goods6 300.277 461.646 722.849 986.677 975.58
Inventories total8 664.827 961.258 217.7811 066.029 480.33
Current trade debtors1 173.891 139.701 098.721 451.71781.49
Current amounts owed by group member comp.992.362 470.05
Current owed by particip. interest comp.17.156.70
Prepayments and accrued income12.0012.3813.5014.6018.90
Current other receivables176.38457.6878.8339.7184.32
Short term receivables total1 362.271 626.911 197.762 498.383 354.76
Other current investments24.3123.3133.7045.1348.40
Cash and bank deposits4 393.596 869.199 521.247 046.437 586.04
Cash and cash equivalents4 417.906 892.509 554.947 091.567 634.44
Balance sheet total (assets)105 118.08107 512.86108 432.47109 036.42109 090.17

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital5 902.005 902.005 902.005 902.005 902.00
Asset revaluation reserve27 310.6027 895.6028 370.6028 900.6029 180.60
Shares repurchased1 200.00600.00600.00600.00600.00
Retained earnings1 965.508 154.8813 218.4516 289.1020 077.97
Profit of the financial year6 789.385 663.573 670.654 388.872 168.73
Shareholders equity total43 167.4848 216.0551 761.7156 080.5857 929.31
Provisions7 300.007 110.006 790.006 015.005 312.00
Non-current loans from credit institutions46 487.9944 429.2642 861.5341 330.6239 912.82
Non-current leasing loans525.76
Non-current other liabilities162.81495.37
Non-current liabilities total47 176.5744 924.6442 861.5341 330.6239 912.82
Current loans from credit institutions1 631.422 158.611 634.391 636.091 649.48
Current trade creditors1 744.911 887.562 188.781 762.751 691.80
Short-term deferred tax liabilities363.89
Other non-interest bearing current liabilities2 895.452 138.312 242.901 382.781 526.83
Accruals and deferred income1 202.241 077.70953.15828.61704.06
Current liabilities total7 474.037 262.177 019.235 610.225 936.05
Balance sheet total (liabilities)105 118.08107 512.86108 432.47109 036.42109 090.17
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