KJELD PRIMDAL HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 15566833
Vibevej 10, Vendal 7860 Spøttrup
tel: 97568534
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.62 | 12.67 | 3.55 | 18.20 | 5.40 |
| Other operating expenses | - 163.19 | ||||
| Total depreciation | -8.75 | -11.92 | -11.92 | -11.92 | |
| EBIT | -8.13 | 0.74 | -8.38 | 6.28 | - 157.79 |
| Other financial income | 0.07 | 18.00 | |||
| Other financial expenses | -1.57 | -10.59 | -9.70 | -11.68 | -12.03 |
| Pre-tax profit | -9.62 | 8.15 | -18.08 | -5.40 | - 169.82 |
| Income taxes | -1.12 | -4.44 | -0.09 | ||
| Net earnings | -10.75 | 3.71 | -18.08 | -5.49 | - 169.82 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 341.25 | 337.04 | 325.11 | 313.19 | |
| Tangible assets total | 341.25 | 337.04 | 325.11 | 313.19 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 400.00 | 418.00 | 418.00 | 418.00 | 418.00 |
| Current deferred tax assets | 2.88 | 2.00 | |||
| Short term receivables total | 402.88 | 418.00 | 420.00 | 418.00 | 418.00 |
| Cash and bank deposits | 507.84 | 388.18 | 272.16 | 177.20 | 213.97 |
| Cash and cash equivalents | 507.84 | 388.18 | 272.16 | 177.20 | 213.97 |
| Balance sheet total (assets) | 1 251.97 | 1 143.21 | 1 017.27 | 908.39 | 631.97 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 113.00 | |
| Retained earnings | 414.63 | 295.88 | 188.99 | 57.91 | 52.43 |
| Profit of the financial year | -10.75 | 3.71 | -18.08 | -5.49 | - 169.82 |
| Shareholders equity total | 1 009.68 | 907.59 | 781.51 | 665.43 | 382.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 224.11 | 226.76 | 233.87 | 243.37 | |
| Short-term deferred tax liabilities | 2.51 | 0.09 | |||
| Other non-interest bearing current liabilities | 233.29 | ||||
| Accruals and deferred income | 3.00 | 3.00 | 3.00 | 3.00 | |
| Current liabilities total | 242.29 | 235.62 | 235.76 | 242.96 | 249.37 |
| Balance sheet total (liabilities) | 1 251.97 | 1 143.21 | 1 017.27 | 908.39 | 631.97 |
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