KJØD & KUL P/S — Credit Rating and Financial Key Figures
CVR number: 36540761
Østergade 34, 8600 Silkeborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 512.27 | 1 358.00 | 1 580.42 | 1 423.61 | 1 634.89 |
| Employee benefit expenses | -1 498.42 | -1 372.39 | -1 374.13 | -1 586.57 | -1 670.86 |
| Total depreciation | -75.04 | -66.97 | -73.73 | -74.26 | -77.10 |
| EBIT | -61.18 | -81.35 | 132.55 | - 237.22 | - 113.07 |
| Other financial expenses | -21.89 | -20.87 | -18.40 | -15.64 | -7.30 |
| Pre-tax profit | -83.07 | - 102.22 | 114.16 | - 252.85 | - 120.37 |
| Net earnings | -83.07 | - 102.22 | 114.16 | - 252.85 | - 120.37 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65.03 | 129.43 | 113.34 | 97.24 | 95.53 |
| Machinery and equipment | 308.22 | 250.59 | 192.95 | 151.76 | 107.10 |
| Tangible assets total | 373.25 | 380.02 | 306.29 | 249.00 | 202.64 |
| Investments total | |||||
| Non-current other receivables | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 |
| Long term receivables total | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 |
| Finished products/goods | 109.85 | 136.54 | 88.97 | 69.05 | 77.54 |
| Inventories total | 109.85 | 136.54 | 88.97 | 69.05 | 77.54 |
| Current trade debtors | 32.79 | 0.42 | 10.73 | 5.93 | 45.75 |
| Prepayments and accrued income | 10.97 | 14.44 | 16.56 | 9.04 | 16.20 |
| Current other receivables | 17.25 | 2.25 | 294.59 | 11.09 | |
| Short term receivables total | 61.01 | 17.11 | 27.29 | 309.56 | 73.04 |
| Cash and bank deposits | 94.94 | 36.31 | 35.32 | 49.62 | 301.87 |
| Cash and cash equivalents | 94.94 | 36.31 | 35.32 | 49.62 | 301.87 |
| Balance sheet total (assets) | 685.06 | 615.98 | 503.87 | 723.24 | 701.08 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 102.43 | -1 185.50 | -1 287.72 | -1 173.56 | -1 426.42 |
| Profit of the financial year | -83.07 | - 102.22 | 114.16 | - 252.85 | - 120.37 |
| Shareholders equity total | - 685.50 | - 787.72 | - 673.56 | - 926.42 | -1 046.78 |
| Capital loans | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current other liabilities | 42.09 | 42.72 | |||
| Non-current liabilities total | 500.00 | 500.00 | 500.00 | 542.09 | 542.72 |
| Current loans from credit institutions | 356.00 | 389.74 | 72.72 | 214.74 | |
| Current trade creditors | 92.74 | 159.18 | 117.00 | 75.61 | 135.10 |
| Current owed to group member | 105.00 | ||||
| Other non-interest bearing current liabilities | 316.82 | 354.78 | 487.72 | 817.22 | 1 070.04 |
| Current liabilities total | 870.56 | 903.70 | 677.44 | 1 107.56 | 1 205.14 |
| Balance sheet total (liabilities) | 685.06 | 615.98 | 503.87 | 723.24 | 701.08 |
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