KRISTIAN NYRUP A/S — Credit Rating and Financial Key Figures
CVR number: 20214031
Bjørnstrupvej 41, Søttrup 9600 Aars
tel: 98661826
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 708.44 | 13 994.00 | 15 546.20 | 15 358.62 | 13 297.92 |
| Employee benefit expenses | -5 376.84 | -5 852.47 | -6 052.52 | -6 651.65 | -7 559.22 |
| Other operating expenses | - 355.25 | - 201.65 | - 684.23 | - 182.39 | - 520.64 |
| Total depreciation | -2 420.03 | -2 465.69 | -2 619.34 | -2 685.73 | -2 570.83 |
| Reduction in value of non-current assets | 1 653.82 | 644.68 | -2 024.75 | - 309.13 | 692.85 |
| EBIT | 8 556.33 | 5 474.20 | 6 190.11 | 5 838.85 | 2 647.23 |
| Other financial income | - 281.76 | 26.68 | 31.27 | 163.92 | 392.45 |
| Other financial expenses | - 755.81 | - 794.22 | - 949.80 | -2 170.93 | -2 253.21 |
| Net income from associates (fin.) | 28.27 | 20.31 | - 950.95 | - 892.60 | |
| Pre-tax profit | 7 518.76 | 4 734.94 | 5 291.90 | 2 880.88 | - 106.11 |
| Income taxes | -1 855.18 | -1 064.29 | - 903.02 | - 712.15 | - 418.85 |
| Net earnings | 5 663.57 | 3 670.65 | 4 388.87 | 2 168.73 | - 524.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 10.02 | 5.01 | |||
| Intangible assets total | 10.02 | 5.01 | |||
| Land and waters | 50 964.09 | 50 964.09 | 50 964.09 | 50 964.09 | 50 964.09 |
| Buildings | 34 304.76 | 32 871.23 | 31 729.54 | 31 505.02 | 30 649.81 |
| Machinery and equipment | 993.66 | 893.29 | 792.93 | 701.21 | 666.99 |
| Advance payments and construction in progress | 150.00 | ||||
| Other tangible assets | 2 867.20 | 2 578.90 | 2 819.80 | 2 908.70 | 2 810.20 |
| Tangible assets total | 89 129.70 | 87 457.51 | 86 306.35 | 86 079.02 | 85 091.08 |
| Holdings in group member companies | 29.11 | 2 071.90 | |||
| Participating interests | 1 740.62 | 1 793.54 | 1 845.24 | 1 884.61 | 1 718.20 |
| Investments total | 1 740.62 | 1 793.54 | 1 874.35 | 1 884.61 | 3 790.10 |
| Non-curr. owed by particip. interest comp. | 450.00 | 450.00 | |||
| Non-current loans receivable | 151.87 | 205.94 | 199.75 | 207.00 | 197.44 |
| Long term receivables total | 151.87 | 205.94 | 199.75 | 657.00 | 647.44 |
| Semifinished products | 91.42 | 92.13 | 176.97 | 226.43 | 110.05 |
| Raw materials and consumables | 408.20 | 1 402.81 | 902.37 | 1 278.32 | 1 133.52 |
| Other stocks | 3 035.72 | 3 042.50 | |||
| Finished products/goods | 7 461.64 | 6 722.84 | 9 986.67 | 4 939.86 | 3 295.75 |
| Inventories total | 7 961.25 | 8 217.78 | 11 066.02 | 9 480.33 | 7 581.82 |
| Current trade debtors | 1 139.70 | 1 098.72 | 1 451.71 | 781.49 | 881.53 |
| Current amounts owed by group member comp. | 992.36 | 2 470.05 | 1 076.08 | ||
| Current owed by particip. interest comp. | 17.15 | 6.70 | |||
| Prepayments and accrued income | 12.38 | 13.50 | 14.60 | 18.90 | 376.17 |
| Current other receivables | 457.68 | 78.83 | 39.71 | 84.32 | 1 330.18 |
| Short term receivables total | 1 626.91 | 1 197.76 | 2 498.38 | 3 354.76 | 3 663.96 |
| Other current investments | 23.31 | 33.70 | 45.13 | 48.40 | 51.00 |
| Cash and bank deposits | 6 869.19 | 9 521.24 | 7 046.43 | 7 586.04 | 4 644.21 |
| Cash and cash equivalents | 6 892.50 | 9 554.94 | 7 091.56 | 7 634.44 | 4 695.21 |
| Balance sheet total (assets) | 107 512.86 | 108 432.47 | 109 036.42 | 109 090.17 | 105 469.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 902.00 | 5 902.00 | 5 902.00 | 5 902.00 | 5 902.00 |
| Asset revaluation reserve | 27 895.60 | 28 370.60 | 28 900.60 | 29 180.60 | 30 250.60 |
| Shares repurchased | 600.00 | 600.00 | 600.00 | 600.00 | |
| Retained earnings | 8 154.88 | 13 218.45 | 16 289.10 | 20 077.97 | 22 246.70 |
| Profit of the financial year | 5 663.57 | 3 670.65 | 4 388.87 | 2 168.73 | - 524.96 |
| Shareholders equity total | 48 216.05 | 51 761.71 | 56 080.58 | 57 929.31 | 57 874.35 |
| Provisions | 7 110.00 | 6 790.00 | 6 015.00 | 5 312.00 | 4 166.00 |
| Non-current loans from credit institutions | 44 429.26 | 42 861.53 | 41 330.62 | 39 912.82 | 38 411.15 |
| Non-current other liabilities | 495.37 | ||||
| Non-current liabilities total | 44 924.64 | 42 861.53 | 41 330.62 | 39 912.82 | 38 411.15 |
| Current loans from credit institutions | 2 158.61 | 1 634.39 | 1 636.09 | 1 649.48 | 1 672.27 |
| Current trade creditors | 1 887.56 | 2 188.78 | 1 762.75 | 1 691.80 | 1 975.41 |
| Short-term deferred tax liabilities | 363.89 | ||||
| Other non-interest bearing current liabilities | 2 138.31 | 2 242.90 | 1 382.78 | 1 526.83 | 790.91 |
| Accruals and deferred income | 1 077.70 | 953.15 | 828.61 | 704.06 | 579.51 |
| Current liabilities total | 7 262.17 | 7 019.23 | 5 610.22 | 5 936.05 | 5 018.10 |
| Balance sheet total (liabilities) | 107 512.86 | 108 432.47 | 109 036.42 | 109 090.17 | 105 469.61 |
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