JULIE KIERKEGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 80942915
Rebekkavej 59, 2900 Hellerup
svend@kierkegaard.dk
tel: 39960500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 788.08 | 4 429.93 | 4 665.61 | 4 965.90 | 3 289.61 |
| Other operating income | 31.39 | ||||
| Costs of manufacturing | -11.62 | -2.38 | -95.83 | -1.64 | |
| External services | -1 119.76 | -1 040.84 | -1 123.85 | -1 165.69 | -1 007.71 |
| Gross profit | 4 656.70 | 3 386.70 | 3 445.93 | 3 829.96 | 2 281.91 |
| Employee benefit expenses | -3 914.22 | -2 610.04 | -2 853.01 | -3 368.64 | -2 002.65 |
| Total depreciation | - 186.09 | - 173.85 | - 120.70 | -36.45 | -29.81 |
| EBIT | 556.38 | 602.81 | 472.22 | 424.88 | 249.45 |
| Other financial income | 58.94 | 52.91 | 53.25 | 42.09 | 27.49 |
| Other financial expenses | -4.71 | -8.68 | -15.98 | -14.34 | -14.87 |
| Pre-tax profit | 610.61 | 647.04 | 509.49 | 452.63 | 262.07 |
| Income taxes | - 135.82 | - 144.15 | - 115.75 | - 103.81 | -60.80 |
| Net earnings | 474.79 | 502.89 | 393.74 | 348.81 | 201.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 147.69 | 108.10 | 72.54 | 36.98 | 7.17 |
| Machinery and equipment | 220.29 | 86.03 | 0.89 | ||
| Tangible assets total | 367.97 | 194.13 | 73.43 | 36.98 | 7.17 |
| Investments total | 60.06 | 62.25 | 65.39 | ||
| Non-current other receivables | 56.47 | 58.24 | |||
| Long term receivables total | 56.47 | 58.24 | |||
| Inventories total | |||||
| Current trade debtors | 179.40 | 785.80 | 897.37 | 598.16 | 621.06 |
| Current amounts owed by group member comp. | 1 499.63 | 1 380.37 | 1 169.99 | 923.11 | 513.25 |
| Prepayments and accrued income | 45.99 | 34.73 | 10.46 | 7.73 | |
| Current other receivables | 500.78 | 0.78 | 0.78 | 35.03 | 39.59 |
| Current deferred tax assets | 108.62 | 21.14 | 41.60 | 20.00 | 17.77 |
| Short term receivables total | 2 334.43 | 2 222.82 | 2 109.74 | 1 586.76 | 1 199.39 |
| Cash and bank deposits | 1 087.14 | 193.51 | 103.29 | 1 114.48 | 360.16 |
| Cash and cash equivalents | 1 087.14 | 193.51 | 103.29 | 1 114.48 | 360.16 |
| Balance sheet total (assets) | 3 846.01 | 2 668.69 | 2 346.53 | 2 800.47 | 1 632.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 474.79 | 502.89 | 393.74 | 348.81 | 201.27 |
| Retained earnings | 25.21 | -2.89 | 106.26 | 151.19 | 298.73 |
| Profit of the financial year | 474.79 | 502.89 | 393.74 | 348.81 | 201.27 |
| Shareholders equity total | 1 474.79 | 1 502.89 | 1 393.74 | 1 348.81 | 1 201.27 |
| Provisions | 60.00 | ||||
| Non-current deferred tax liabilities | 247.07 | 250.78 | |||
| Non-current liabilities total | 247.07 | 250.78 | |||
| Advances received | 103.78 | 219.19 | |||
| Current trade creditors | 101.80 | 88.50 | 138.50 | 277.79 | 63.00 |
| Short-term deferred tax liabilities | 159.28 | 91.21 | 82.21 | 10.57 | |
| Other non-interest bearing current liabilities | 1 769.35 | 447.24 | 559.29 | 872.47 | 357.28 |
| Accruals and deferred income | 253.00 | 220.00 | |||
| Current liabilities total | 2 124.15 | 915.02 | 892.79 | 1 451.66 | 430.85 |
| Balance sheet total (liabilities) | 3 846.01 | 2 668.69 | 2 346.53 | 2 800.47 | 1 632.12 |
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