KCI A/S — Credit Rating and Financial Key Figures
CVR number: 29141304
Vestermarken 30, 8850 Bjerringbro
tel: 86688600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 040.21 | 1 857.11 | 2 430.15 | 3 009.10 | 2 994.25 |
| Employee benefit expenses | -1 220.44 | -1 229.68 | -1 670.16 | -1 982.35 | -1 979.22 |
| Total depreciation | - 129.56 | -85.95 | -89.30 | - 106.25 | - 113.91 |
| EBIT | - 309.79 | 541.49 | 670.68 | 920.50 | 901.12 |
| Other financial income | 1.07 | 0.50 | 0.50 | 0.71 | 0.90 |
| Other financial expenses | -28.70 | -31.35 | -45.53 | -14.67 | -25.46 |
| Pre-tax profit | - 337.41 | 510.63 | 625.66 | 906.54 | 876.56 |
| Income taxes | 74.23 | - 112.34 | - 137.64 | - 199.60 | - 192.94 |
| Net earnings | - 263.18 | 398.30 | 488.01 | 706.93 | 683.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 328.35 | 286.79 | 197.48 | 263.68 | 149.78 |
| Tangible assets total | 328.35 | 286.79 | 197.48 | 263.68 | 149.78 |
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Finished products/goods | 79.78 | 55.00 | 210.15 | 285.09 | 302.05 |
| Inventories total | 79.78 | 55.00 | 210.15 | 285.09 | 302.05 |
| Current trade debtors | 956.28 | 1 421.47 | 609.44 | 515.16 | 433.18 |
| Current amounts owed by group member comp. | 100.22 | 110.00 | |||
| Prepayments and accrued income | 27.28 | 30.27 | 35.10 | 31.65 | 26.35 |
| Current other receivables | 55.59 | 188.68 | 171.90 | 131.42 | 140.43 |
| Current deferred tax assets | 67.70 | 0.37 | 10.84 | ||
| Short term receivables total | 1 207.07 | 1 750.42 | 816.44 | 678.59 | 610.81 |
| Cash and bank deposits | 370.43 | 534.42 | 670.01 | 1 015.64 | 1 324.23 |
| Cash and cash equivalents | 370.43 | 534.42 | 670.01 | 1 015.64 | 1 324.23 |
| Balance sheet total (assets) | 2 005.63 | 2 646.63 | 1 914.09 | 2 263.01 | 2 406.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 450.00 | 700.00 | 700.00 | |
| Retained earnings | 436.94 | - 126.23 | - 177.94 | - 389.93 | - 382.99 |
| Profit of the financial year | - 263.18 | 398.30 | 488.01 | 706.93 | 683.62 |
| Shareholders equity total | 673.77 | 1 072.06 | 1 260.07 | 1 517.01 | 1 500.63 |
| Provisions | 9.65 | 3.37 | |||
| Non-current other liabilities | 72.28 | 73.10 | |||
| Non-current deferred tax liabilities | 113.43 | 143.93 | 203.34 | 203.41 | |
| Non-current liabilities total | 72.28 | 186.53 | 143.93 | 203.34 | 203.41 |
| Current trade creditors | 71.73 | 164.00 | 244.57 | 80.77 | 115.18 |
| Current owed to participating | 72.28 | 73.10 | |||
| Current owed to group member | 825.54 | 771.99 | 30.71 | 159.32 | 38.13 |
| Other non-interest bearing current liabilities | 290.02 | 369.29 | 231.43 | 302.57 | 549.53 |
| Current liabilities total | 1 259.57 | 1 378.38 | 506.72 | 542.66 | 702.84 |
| Balance sheet total (liabilities) | 2 005.63 | 2 646.63 | 1 914.09 | 2 263.01 | 2 406.87 |
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