KILROY INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 10915295
Nytorv 5, 1450 København K
tel: 33480777
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -26.00 | 335.00 | 1 271.00 | 1 446.58 | 1 466.07 |
| Other operating income | 0.47 | 0.85 | |||
| Costs of manufacturing | -1 143.44 | -1 143.11 | |||
| Gross profit | -26.00 | 335.00 | 1 271.00 | 303.61 | 323.80 |
| Costs of management | -74.80 | -91.12 | |||
| Total depreciation | -8.30 | -8.27 | |||
| EBIT | -26.00 | 335.00 | 1 271.00 | 35.68 | 16.39 |
| Other financial income | -3.60 | 0.32 | |||
| Pre-tax profit | - 119.00 | -45.00 | 41.00 | 32.08 | 16.71 |
| Income taxes | -7.56 | 6.15 | |||
| Net earnings | - 119.00 | -45.00 | 41.00 | 24.52 | 22.86 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 15.50 | 19.82 | |||
| Goodwill | 0.23 | 0.03 | |||
| Intangible assets total | 15.74 | 19.85 | |||
| Land and waters | 0.54 | 0.51 | |||
| Buildings | 1.70 | 2.44 | |||
| Machinery and equipment | 2.65 | 2.54 | |||
| Tangible assets total | 4.89 | 5.49 | |||
| Participating interests | 0.61 | 0.56 | |||
| Other receivables | 309.00 | 332.00 | 414.00 | ||
| Investments total | 309.00 | 332.00 | 414.00 | 0.61 | 0.56 |
| Long term receivables total | |||||
| Finished products/goods | 0.91 | 0.92 | |||
| Inventories total | 0.91 | 0.92 | |||
| Current trade debtors | 91.46 | 107.31 | |||
| Current amounts owed by group member comp. | 14.23 | 12.48 | |||
| Prepayments and accrued income | 23.65 | 25.76 | |||
| Current other receivables | 14.71 | 17.07 | |||
| Current deferred tax assets | 26.38 | 31.97 | |||
| Short term receivables total | 170.42 | 194.59 | |||
| Other current investments | 52.44 | ||||
| Cash and bank deposits | 289.73 | 212.97 | |||
| Cash and cash equivalents | 289.73 | 265.40 | |||
| Balance sheet total (assets) | 309.00 | 332.00 | 414.00 | 482.30 | 486.81 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 18.00 | 18.00 | |||
| Retained earnings | 119.00 | 45.00 | -41.00 | -25.26 | -0.55 |
| Profit of the financial year | - 119.00 | -45.00 | 41.00 | 24.52 | 22.86 |
| Shareholders equity total | 62.56 | 87.43 | |||
| Provisions | 1.84 | 1.84 | |||
| Non-current other liabilities | 63.41 | 44.52 | |||
| Non-current liabilities total | 63.41 | 44.52 | |||
| Current loans from credit institutions | 42.07 | 17.84 | |||
| Advances received | 49.85 | 66.55 | |||
| Current trade creditors | 215.38 | 236.28 | |||
| Short-term deferred tax liabilities | 6.02 | ||||
| Other non-interest bearing current liabilities | 33.43 | 23.05 | |||
| Accruals and deferred income | 7.74 | 9.31 | |||
| Current liabilities total | 354.49 | 353.02 | |||
| Balance sheet total (liabilities) | 482.30 | 486.81 |
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