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 length1212121212
Net sales
Gross profit4 034.572 713.342 678.782 041.601 453.97
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 assets110.00
EBIT491.52322.5867.32228.73- 260.02
Other financial income1.610.571.99
Other financial expenses- 132.92- 109.59-62.11-29.46-32.12
Pre-tax profit360.20213.575.21199.27- 290.14
Income taxes-79.47-44.9239.57-37.852.98
Net earnings280.73168.6544.78161.42- 287.15

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters1 353.531 326.301 299.071 271.841 244.61
Buildings5 100.005 210.00
Machinery and equipment269.49187.86105.7761.0938.76
Tangible assets total6 723.026 724.161 404.841 332.931 283.37
Investments total
Long term receivables total
Inventories total
Current trade debtors410.54360.40113.50391.67123.80
Prepayments and accrued income130.93108.5682.1458.3830.13
Current other receivables70.2763.2715.7615.0392.36
Current deferred tax assets66.5076.2376.87
Short term receivables total611.74532.24277.90541.31323.17
Cash and bank deposits40.8375.1192.35
Cash and cash equivalents40.8375.1192.35
Balance sheet total (assets)7 375.597 331.511 775.091 874.241 606.54

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital500.00500.00500.00500.00500.00
Retained earnings2 274.232 554.96131.26176.05337.47
Profit of the financial year280.73168.6544.78161.42- 287.15
Shareholders equity total3 054.963 223.61676.05837.47550.31
Provisions123.39139.23
Non-current loans from credit institutions1 801.741 716.35162.00136.80111.66
Non-current other liabilities71.40187.961.02
Non-current deferred tax liabilities4.51
Non-current liabilities total1 873.141 904.32163.01141.30111.66
Current loans from credit institutions1 186.921 240.3125.50172.49376.85
Current trade creditors389.07199.61121.81111.88180.54
Short-term deferred tax liabilities176.9768.32
Other non-interest bearing current liabilities571.14556.11788.72611.10387.18
Current liabilities total2 324.102 064.35936.03895.47944.57
Balance sheet total (liabilities)7 375.597 331.511 775.091 874.241 606.54
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