Kurt Fiedler ApS — Credit Rating and Financial Key Figures
CVR number: 27932207
Sirvej 1 B, 7500 Holstebro
post@kurtfiedler.dk
tel: 97432068
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 518.43 | 1 477.86 | 1 674.64 | 323.27 | - 129.41 |
| Employee benefit expenses | -1 492.34 | -1 377.48 | -1 491.86 | - 680.47 | - 285.99 |
| Total depreciation | -61.08 | -25.22 | -73.83 | - 314.00 | -86.00 |
| EBIT | -34.99 | 75.15 | 108.96 | -43.20 | - 501.41 |
| Other financial income | 48.96 | 39.37 | 31.04 | 20.10 | 19.71 |
| Other financial expenses | -1.46 | -0.76 | -3.92 | -6.12 | -3.52 |
| Pre-tax profit | 12.51 | 113.76 | 136.07 | -29.21 | - 485.22 |
| Income taxes | -3.21 | -25.89 | -29.88 | 6.30 | 106.65 |
| Net earnings | 9.30 | 87.87 | 106.19 | -22.92 | - 378.58 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.50 | 5.99 | 363.90 | 277.90 | 191.90 |
| Tangible assets total | 68.50 | 5.99 | 363.90 | 277.90 | 191.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 468.83 | 508.45 | 354.49 | 35.00 | |
| Inventories total | 468.83 | 508.45 | 354.49 | 35.00 | |
| Current trade debtors | 599.19 | 521.90 | 486.71 | 90.62 | 13.74 |
| Current amounts owed by group member comp. | 965.37 | 1 106.65 | 885.51 | 1 144.66 | 1 197.47 |
| Current other receivables | 214.28 | 20.27 | 8.69 | ||
| Current deferred tax assets | 4.40 | 1.70 | 79.70 | ||
| Short term receivables total | 1 568.96 | 1 630.25 | 1 586.50 | 1 255.55 | 1 299.60 |
| Cash and bank deposits | 480.26 | 548.82 | 900.02 | 779.10 | 453.11 |
| Cash and cash equivalents | 480.26 | 548.82 | 900.02 | 779.10 | 453.11 |
| Balance sheet total (assets) | 2 586.54 | 2 693.52 | 3 204.91 | 2 347.56 | 1 944.61 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 944.57 | 1 953.87 | 2 041.75 | 2 147.94 | 2 125.02 |
| Profit of the financial year | 9.30 | 87.87 | 106.19 | -22.92 | - 378.58 |
| Shareholders equity total | 2 078.87 | 2 166.75 | 2 272.94 | 2 250.02 | 1 871.45 |
| Provisions | 6.80 | 0.50 | |||
| Non-current other liabilities | 36.51 | ||||
| Non-current liabilities total | 36.51 | ||||
| Current trade creditors | 145.74 | 101.99 | 91.49 | 35.89 | 30.00 |
| Current owed to participating | 1.23 | 1.78 | 1.78 | 1.78 | 1.23 |
| Short-term deferred tax liabilities | 13.51 | 23.19 | 21.38 | ||
| Other non-interest bearing current liabilities | 347.18 | 363.30 | 810.52 | 59.36 | 41.94 |
| Current liabilities total | 507.66 | 490.26 | 925.17 | 97.03 | 73.17 |
| Balance sheet total (liabilities) | 2 586.54 | 2 693.52 | 3 204.91 | 2 347.56 | 1 944.61 |
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