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KAHRIUS.DK FORLAGSAKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 21578894
Them-Centret 10, 8653 Them
forlaget@kahrius.dk
tel: 86847115
www.kahrius.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 285.00 | 1 290.00 | 803.00 | 475.00 | 655.17 |
| Employee benefit expenses | -1 076.00 | - 999.00 | - 465.00 | - 469.00 | - 520.76 |
| Other operating expenses | -1 230.00 | ||||
| Total depreciation | - 110.00 | - 103.00 | -98.00 | -55.00 | -51.41 |
| EBIT | 99.00 | 188.00 | 240.00 | -1 279.00 | 83.00 |
| Other financial income | 2.00 | 2.00 | 3.00 | 123.00 | 7.32 |
| Other financial expenses | -52.00 | -64.00 | -77.00 | -26.00 | -8.89 |
| Pre-tax profit | 49.00 | 126.00 | 166.00 | -1 182.00 | 81.42 |
| Income taxes | -10.00 | -28.00 | -37.00 | 171.00 | -24.35 |
| Net earnings | 39.00 | 98.00 | 129.00 | -1 011.00 | 57.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 901.00 | 4 856.00 | 4 812.00 | 912.00 | 951.94 |
| Machinery and equipment | 386.00 | 327.00 | 273.00 | 224.00 | 180.00 |
| Tangible assets total | 5 287.00 | 5 183.00 | 5 085.00 | 1 136.00 | 1 131.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 91.00 | 81.00 | 57.00 | 65.00 | 46.57 |
| Inventories total | 91.00 | 81.00 | 57.00 | 65.00 | 46.57 |
| Current trade debtors | 98.00 | 121.00 | 66.00 | 74.00 | 94.15 |
| Prepayments and accrued income | 7.00 | 7.00 | 4.00 | 4.00 | 3.90 |
| Current other receivables | 1.23 | ||||
| Short term receivables total | 105.00 | 128.00 | 70.00 | 78.00 | 99.28 |
| Cash and bank deposits | 67.00 | 727.00 | 642.12 | ||
| Cash and cash equivalents | 67.00 | 727.00 | 642.12 | ||
| Balance sheet total (assets) | 5 550.00 | 5 392.00 | 5 212.00 | 2 006.00 | 1 919.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 2 145.00 | 2 066.00 | 2 042.00 | 2 036.00 | 866.17 |
| Profit of the financial year | 39.00 | 98.00 | 129.00 | -1 011.00 | 57.07 |
| Shareholders equity total | 2 798.00 | 2 782.00 | 2 793.00 | 1 660.00 | 1 582.04 |
| Provisions | 181.00 | 209.00 | 246.00 | ||
| Non-current loans from credit institutions | 1 580.00 | 1 446.00 | 1 308.00 | 11.00 | |
| Non-current other liabilities | 83.00 | 83.00 | 59.00 | ||
| Non-current deferred tax liabilities | 59.00 | 59.26 | |||
| Non-current liabilities total | 1 663.00 | 1 529.00 | 1 367.00 | 70.00 | 59.26 |
| Current loans from credit institutions | 138.00 | 513.00 | 606.00 | 60.00 | |
| Advances received | 1.00 | ||||
| Current trade creditors | 181.00 | 178.00 | 70.00 | 48.00 | 40.11 |
| Short-term deferred tax liabilities | 75.00 | 24.35 | |||
| Other non-interest bearing current liabilities | 588.00 | 181.00 | 130.00 | 93.00 | 214.14 |
| Current liabilities total | 908.00 | 872.00 | 806.00 | 276.00 | 278.60 |
| Balance sheet total (liabilities) | 5 550.00 | 5 392.00 | 5 212.00 | 2 006.00 | 1 919.91 |
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