KIRITEC ApS — Credit Rating and Financial Key Figures
CVR number: 25120329
C.A. Olesens Gade 4, 9000 Aalborg
kiritec@kiritec.dk
tel: 70201477
www.kiritec.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 957.12 | 3 175.70 | 2 921.78 | 3 307.70 | 3 273.05 |
| Employee benefit expenses | -2 150.55 | -2 036.23 | -1 533.79 | -2 001.15 | -1 864.68 |
| Total depreciation | -33.66 | -14.63 | -12.08 | -15.12 | -21.40 |
| EBIT | 772.91 | 1 124.84 | 1 375.91 | 1 291.42 | 1 386.96 |
| Other financial income | 32.00 | 55.93 | 114.21 | 68.61 | 75.99 |
| Other financial expenses | - 149.19 | -76.73 | -78.35 | - 120.33 | -56.57 |
| Pre-tax profit | 655.72 | 1 104.03 | 1 411.78 | 1 239.70 | 1 406.38 |
| Income taxes | - 148.95 | - 248.75 | - 317.66 | - 278.51 | - 316.05 |
| Net earnings | 506.77 | 855.28 | 1 094.12 | 961.19 | 1 090.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.21 | 28.31 | |||
| Machinery and equipment | 42.50 | 27.86 | 15.78 | 3.95 | 210.45 |
| Tangible assets total | 42.50 | 27.86 | 15.78 | 40.16 | 238.76 |
| Investments total | 39.56 | 39.56 | 39.56 | 48.97 | 49.20 |
| Long term receivables total | |||||
| Finished products/goods | 488.55 | 518.26 | 662.97 | 327.66 | 405.35 |
| Inventories total | 488.55 | 518.26 | 662.97 | 327.66 | 405.35 |
| Current trade debtors | 138.76 | 2 394.01 | 678.97 | 1 659.40 | 353.65 |
| Current amounts owed by group member comp. | 1 843.28 | 1 872.95 | 1 977.21 | 2 154.83 | 2 236.47 |
| Prepayments and accrued income | 0.52 | 8.95 | |||
| Current other receivables | 93.87 | 300.00 | 307.46 | 316.69 | |
| Current deferred tax assets | 10.59 | 13.81 | 16.46 | 19.79 | 5.68 |
| Short term receivables total | 2 086.50 | 4 280.76 | 2 973.16 | 4 141.49 | 2 921.43 |
| Cash and bank deposits | 0.07 | 0.07 | 0.07 | 0.07 | 118.88 |
| Cash and cash equivalents | 0.07 | 0.07 | 0.07 | 0.07 | 118.88 |
| Balance sheet total (assets) | 2 657.18 | 4 866.51 | 3 691.54 | 4 558.36 | 3 733.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 500.00 | 600.00 | 250.00 | 600.00 | 140.00 |
| Retained earnings | - 479.33 | - 572.56 | 32.72 | 526.84 | 1 348.03 |
| Profit of the financial year | 506.77 | 855.28 | 1 094.12 | 961.19 | 1 090.33 |
| Shareholders equity total | 777.44 | 1 132.72 | 1 626.84 | 2 338.03 | 2 828.36 |
| Provisions | 6.65 | ||||
| Non-current other liabilities | 93.75 | ||||
| Non-current liabilities total | 93.75 | ||||
| Current loans from credit institutions | 419.11 | 1 480.64 | 338.23 | 504.43 | 0.80 |
| Current trade creditors | 747.54 | 198.03 | 364.13 | 50.82 | |
| Current owed to participating | 38.72 | 51.54 | 51.12 | 38.03 | 37.40 |
| Current owed to group member | 98.04 | 240.29 | 221.23 | ||
| Short-term deferred tax liabilities | 164.32 | 251.97 | 320.32 | 275.18 | 301.43 |
| Other non-interest bearing current liabilities | 1 257.60 | 980.65 | 916.71 | 810.68 | 514.81 |
| Accruals and deferred income | 29.66 | ||||
| Current liabilities total | 1 879.74 | 3 640.04 | 2 064.70 | 2 213.67 | 905.25 |
| Balance sheet total (liabilities) | 2 657.18 | 4 866.51 | 3 691.54 | 4 558.36 | 3 733.61 |
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