MURERFIRMAET KIIL OG NIELSEN A/S — Credit Rating and Financial Key Figures
CVR number: 20962178
Bygaden 14, Skjød 8450 Hammel
tel: 86960700
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 034.57 | 2 713.34 | 2 678.78 | 2 041.60 | 1 453.97 |
| Employee benefit expenses | -3 337.32 | -2 288.47 | -2 502.14 | -1 740.96 | -1 664.43 |
| Other operating expenses | -98.63 | - 103.43 | |||
| Total depreciation | - 107.10 | - 108.86 | - 109.33 | -71.91 | -49.56 |
| Reduction in value of non-current assets | 110.00 | ||||
| EBIT | 491.52 | 322.58 | 67.32 | 228.73 | - 260.02 |
| Other financial income | 1.61 | 0.57 | 1.99 | ||
| Other financial expenses | - 132.92 | - 109.59 | -62.11 | -29.46 | -32.12 |
| Pre-tax profit | 360.20 | 213.57 | 5.21 | 199.27 | - 290.14 |
| Income taxes | -79.47 | -44.92 | 39.57 | -37.85 | 2.98 |
| Net earnings | 280.73 | 168.65 | 44.78 | 161.42 | - 287.15 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 353.53 | 1 326.30 | 1 299.07 | 1 271.84 | 1 244.61 |
| Buildings | 5 100.00 | 5 210.00 | |||
| Machinery and equipment | 269.49 | 187.86 | 105.77 | 61.09 | 38.76 |
| Tangible assets total | 6 723.02 | 6 724.16 | 1 404.84 | 1 332.93 | 1 283.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 410.54 | 360.40 | 113.50 | 391.67 | 123.80 |
| Prepayments and accrued income | 130.93 | 108.56 | 82.14 | 58.38 | 30.13 |
| Current other receivables | 70.27 | 63.27 | 15.76 | 15.03 | 92.36 |
| Current deferred tax assets | 66.50 | 76.23 | 76.87 | ||
| Short term receivables total | 611.74 | 532.24 | 277.90 | 541.31 | 323.17 |
| Cash and bank deposits | 40.83 | 75.11 | 92.35 | ||
| Cash and cash equivalents | 40.83 | 75.11 | 92.35 | ||
| Balance sheet total (assets) | 7 375.59 | 7 331.51 | 1 775.09 | 1 874.24 | 1 606.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 274.23 | 2 554.96 | 131.26 | 176.05 | 337.47 |
| Profit of the financial year | 280.73 | 168.65 | 44.78 | 161.42 | - 287.15 |
| Shareholders equity total | 3 054.96 | 3 223.61 | 676.05 | 837.47 | 550.31 |
| Provisions | 123.39 | 139.23 | |||
| Non-current loans from credit institutions | 1 801.74 | 1 716.35 | 162.00 | 136.80 | 111.66 |
| Non-current other liabilities | 71.40 | 187.96 | 1.02 | ||
| Non-current deferred tax liabilities | 4.51 | ||||
| Non-current liabilities total | 1 873.14 | 1 904.32 | 163.01 | 141.30 | 111.66 |
| Current loans from credit institutions | 1 186.92 | 1 240.31 | 25.50 | 172.49 | 376.85 |
| Current trade creditors | 389.07 | 199.61 | 121.81 | 111.88 | 180.54 |
| Short-term deferred tax liabilities | 176.97 | 68.32 | |||
| Other non-interest bearing current liabilities | 571.14 | 556.11 | 788.72 | 611.10 | 387.18 |
| Current liabilities total | 2 324.10 | 2 064.35 | 936.03 | 895.47 | 944.57 |
| Balance sheet total (liabilities) | 7 375.59 | 7 331.51 | 1 775.09 | 1 874.24 | 1 606.54 |
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