KILDEMOSEN SMEDIE & MASKINFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 29425809
Kildemosen 1, Stillinge 4200 Slagelse
kism@kism.dk
tel: 58581355
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 099.51 | 7 336.97 | 8 821.30 | 15 291.92 | 28 524.81 |
| Employee benefit expenses | -3 842.14 | -6 570.43 | -6 392.34 | -12 392.33 | -22 861.28 |
| Other operating expenses | - 250.00 | ||||
| Total depreciation | -96.55 | - 131.03 | - 161.46 | - 151.31 | - 179.07 |
| EBIT | 160.82 | 385.51 | 2 267.49 | 2 748.28 | 5 484.45 |
| Other financial income | 12.75 | 2.53 | 10.02 | 12.56 | 116.19 |
| Other financial expenses | -7.24 | -8.81 | -7.22 | -0.10 | -0.37 |
| Pre-tax profit | 166.34 | 379.23 | 2 270.29 | 2 760.74 | 5 600.28 |
| Income taxes | -38.69 | -28.68 | - 501.98 | - 608.09 | -1 235.41 |
| Net earnings | 127.65 | 350.56 | 1 768.31 | 2 152.65 | 4 364.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.48 | 43.45 | 29.15 | 25.76 | 22.38 |
| Machinery and equipment | 560.67 | 800.31 | 753.95 | 452.02 | 669.56 |
| Tangible assets total | 586.15 | 843.76 | 783.10 | 477.78 | 691.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 405.43 | 204.38 | 218.59 | 221.98 | 243.08 |
| Inventories total | 405.43 | 204.38 | 218.59 | 221.98 | 243.08 |
| Current trade debtors | 522.93 | 303.81 | 1 856.97 | 4 174.42 | 3 843.51 |
| Current amounts owed by group member comp. | 42.30 | 206.15 | 138.80 | 265.65 | 869.88 |
| Prepayments and accrued income | 113.31 | 116.14 | 60.54 | 272.48 | 137.98 |
| Current other receivables | 348.07 | 461.83 | 892.86 | 293.82 | 567.40 |
| Current deferred tax assets | 13.58 | ||||
| Short term receivables total | 1 026.61 | 1 101.52 | 2 949.18 | 5 006.37 | 5 418.76 |
| Cash and bank deposits | 911.98 | 1 312.43 | 2 101.12 | 2 925.08 | 5 744.93 |
| Cash and cash equivalents | 911.98 | 1 312.43 | 2 101.12 | 2 925.08 | 5 744.93 |
| Balance sheet total (assets) | 2 930.16 | 3 462.10 | 6 052.00 | 8 631.22 | 12 098.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 1 600.00 | 2 100.00 | 4 300.00 | |
| Retained earnings | 633.82 | 561.46 | - 687.98 | -1 019.67 | -3 167.02 |
| Profit of the financial year | 127.65 | 350.56 | 1 768.31 | 2 152.65 | 4 364.87 |
| Shareholders equity total | 886.46 | 1 237.02 | 2 805.33 | 3 357.98 | 5 622.85 |
| Provisions | 334.36 | 500.00 | 565.80 | 94.12 | 134.46 |
| Non-current other liabilities | 331.07 | 335.24 | |||
| Non-current liabilities total | 331.07 | 335.24 | |||
| Current trade creditors | 141.04 | 234.91 | 783.82 | 1 155.16 | 891.28 |
| Short-term deferred tax liabilities | 48.68 | 126.62 | 422.60 | 579.76 | 1 195.07 |
| Other non-interest bearing current liabilities | 1 188.56 | 1 028.31 | 1 474.46 | 3 444.19 | 4 255.06 |
| Current liabilities total | 1 378.27 | 1 389.83 | 2 680.87 | 5 179.12 | 6 341.40 |
| Balance sheet total (liabilities) | 2 930.16 | 3 462.10 | 6 052.00 | 8 631.22 | 12 098.72 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.