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Kier Footwear ApS — Credit Rating and Financial Key Figures
CVR number: 42914177
Engdalsvej 128, 8220 Brabrand
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 659.16 | 1 094.99 | 881.24 | 749.35 |
| Employee benefit expenses | - 441.25 | - 842.76 | - 764.91 | - 805.68 |
| Total depreciation | -4.67 | -8.00 | ||
| EBIT | 217.92 | 252.23 | 111.66 | -64.33 |
| Other financial income | 2.23 | 2.82 | ||
| Other financial expenses | -0.43 | -2.54 | -6.11 | -7.84 |
| Pre-tax profit | 217.49 | 249.69 | 107.79 | -69.34 |
| Income taxes | -50.78 | -58.64 | -27.04 | 12.97 |
| Net earnings | 166.71 | 191.05 | 80.75 | -56.38 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 165.00 | 96.75 | ||
| Current other receivables | 35.33 | 31.56 | ||
| Current deferred tax assets | 12.97 | |||
| Short term receivables total | 165.00 | 96.75 | 35.33 | 44.53 |
| Cash and bank deposits | 272.05 | 678.48 | 779.51 | 740.14 |
| Cash and cash equivalents | 272.05 | 678.48 | 779.51 | 740.14 |
| Balance sheet total (assets) | 437.05 | 775.23 | 814.84 | 784.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 166.71 | 357.75 | 438.51 | |
| Profit of the financial year | 166.71 | 191.05 | 80.75 | -56.38 |
| Shareholders equity total | 206.71 | 397.76 | 478.51 | 422.13 |
| Non-current deferred tax liabilities | 50.78 | 58.64 | 27.04 | |
| Non-current liabilities total | 50.78 | 58.64 | 27.04 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.78 | 1.03 | 9.18 | |
| Current owed to group member | 76.43 | 101.93 | 50.78 | 285.92 |
| Short-term deferred tax liabilities | 50.78 | 58.64 | 27.04 | |
| Other non-interest bearing current liabilities | 93.14 | 155.35 | 188.85 | 30.41 |
| Current liabilities total | 179.57 | 318.84 | 309.30 | 362.54 |
| Balance sheet total (liabilities) | 437.05 | 775.23 | 814.84 | 784.67 |
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