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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 501.00 | 1 285.00 | 1 290.00 | 803.00 | 470.79 |
| Employee benefit expenses | -1 244.00 | -1 076.00 | - 999.00 | - 465.00 | - 463.57 |
| Other operating expenses | -1 230.22 | ||||
| Total depreciation | - 112.00 | - 110.00 | - 103.00 | -98.00 | -54.96 |
| EBIT | 145.00 | 99.00 | 188.00 | 240.00 | -1 277.97 |
| Other financial income | 3.00 | 2.00 | 2.00 | 3.00 | 123.05 |
| Other financial expenses | -76.00 | -52.00 | -64.00 | -77.00 | -26.67 |
| Pre-tax profit | 72.00 | 49.00 | 126.00 | 166.00 | -1 181.58 |
| Income taxes | -16.00 | -10.00 | -28.00 | -37.00 | 170.83 |
| Net earnings | 56.00 | 39.00 | 98.00 | 129.00 | -1 010.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2.00 | ||||
| Intangible assets total | 2.00 | ||||
| Land and waters | 4 946.00 | 4 901.00 | 4 856.00 | 4 812.00 | 912.13 |
| Machinery and equipment | 450.00 | 386.00 | 327.00 | 273.00 | 225.00 |
| Tangible assets total | 5 396.00 | 5 287.00 | 5 183.00 | 5 085.00 | 1 137.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 87.00 | 91.00 | 81.00 | 57.00 | 64.56 |
| Inventories total | 87.00 | 91.00 | 81.00 | 57.00 | 64.56 |
| Current trade debtors | 105.00 | 98.00 | 121.00 | 66.00 | 73.55 |
| Prepayments and accrued income | 7.00 | 7.00 | 7.00 | 4.00 | 3.90 |
| Short term receivables total | 112.00 | 105.00 | 128.00 | 70.00 | 77.45 |
| Cash and bank deposits | 73.00 | 67.00 | 727.42 | ||
| Cash and cash equivalents | 73.00 | 67.00 | 727.42 | ||
| Balance sheet total (assets) | 5 670.00 | 5 550.00 | 5 392.00 | 5 212.00 | 2 006.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 2 203.00 | 2 145.00 | 2 066.00 | 2 042.00 | 2 035.73 |
| Profit of the financial year | 56.00 | 39.00 | 98.00 | 129.00 | -1 010.75 |
| Shareholders equity total | 2 872.00 | 2 798.00 | 2 782.00 | 2 793.00 | 1 659.97 |
| Provisions | 171.00 | 181.00 | 209.00 | 246.00 | |
| Non-current loans from credit institutions | 1 716.00 | 1 580.00 | 1 446.00 | 1 308.00 | 11.38 |
| Non-current other liabilities | 58.00 | 83.00 | 83.00 | 59.00 | 59.26 |
| Non-current liabilities total | 1 774.00 | 1 663.00 | 1 529.00 | 1 367.00 | 70.64 |
| Current loans from credit institutions | 172.00 | 138.00 | 513.00 | 606.00 | 60.00 |
| Advances received | 1.00 | 0.35 | |||
| Current trade creditors | 58.00 | 181.00 | 178.00 | 70.00 | 72.72 |
| Short-term deferred tax liabilities | 75.17 | ||||
| Other non-interest bearing current liabilities | 623.00 | 588.00 | 181.00 | 130.00 | 67.69 |
| Current liabilities total | 853.00 | 908.00 | 872.00 | 806.00 | 275.94 |
| Balance sheet total (liabilities) | 5 670.00 | 5 550.00 | 5 392.00 | 5 212.00 | 2 006.56 |
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