KAILOW A/S — Credit Rating and Financial Key Figures
CVR number: 15945672
Floras Allé 11, 2720 Vanløse
tel: 38791411
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 246.85 | 14 226.04 | 36 797.42 | 24 646.77 | 18 853.00 |
| Employee benefit expenses | -3 864.01 | -3 002.28 | -23 166.41 | -21 298.93 | -18 475.60 |
| Total depreciation | - 475.46 | - 531.99 | -1 487.79 | -1 490.65 | -1 395.71 |
| EBIT | 6 907.38 | 10 691.78 | 12 143.22 | 1 857.19 | -1 018.32 |
| Other financial income | 4.65 | 18.30 | 0.51 | 89.07 | 51.25 |
| Other financial expenses | -67.18 | -75.55 | - 288.20 | - 207.41 | - 232.71 |
| Income from other inv. held as non-curr. assets | 1.11 | ||||
| Pre-tax profit | 6 844.86 | 10 635.63 | 11 855.54 | 1 738.85 | -1 199.78 |
| Income taxes | -1 517.29 | -2 345.96 | -2 571.15 | - 400.39 | 218.64 |
| Net earnings | 5 327.57 | 8 289.68 | 9 284.40 | 1 338.45 | - 981.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 750.58 | 3 833.58 | 2 856.32 | ||
| Machinery and equipment | 1 322.64 | 1 112.67 | 1 157.42 | 1 007.51 | 400.71 |
| Tangible assets total | 1 322.64 | 1 112.67 | 5 908.00 | 4 841.09 | 3 257.03 |
| Investments total | |||||
| Non-current loans receivable | 12.50 | ||||
| Long term receivables total | 12.50 | ||||
| Semifinished products | 1 289.68 | 2 583.64 | 1 617.38 | 513.67 | 271.30 |
| Raw materials and consumables | 2 986.00 | 1 690.74 | 1 113.00 | ||
| Inventories total | 1 289.68 | 2 583.64 | 4 603.38 | 2 204.40 | 1 384.30 |
| Current trade debtors | 8 175.70 | 2 740.65 | 11 544.45 | 10 197.09 | 7 020.22 |
| Current amounts owed by group member comp. | 201.93 | ||||
| Prepayments and accrued income | 46.61 | 50.24 | 223.74 | 470.15 | 194.08 |
| Current other receivables | 111.19 | 141.86 | 1 225.55 | 1 599.25 | 1 208.16 |
| Current deferred tax assets | 12.00 | 43.28 | 193.69 | ||
| Short term receivables total | 8 547.43 | 2 976.03 | 12 993.75 | 12 266.49 | 8 616.15 |
| Cash and bank deposits | 4 714.99 | 19 561.87 | 21 297.29 | 4 971.10 | 4 695.23 |
| Cash and cash equivalents | 4 714.99 | 19 561.87 | 21 297.29 | 4 971.10 | 4 695.23 |
| Balance sheet total (assets) | 15 887.24 | 26 234.21 | 44 802.41 | 24 283.09 | 17 952.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 6 000.00 | 10 000.00 | 6 500.00 | |
| Other reserves | -4 000.00 | ||||
| Retained earnings | -2 862.02 | -3 534.44 | 6 273.99 | 6 114.90 | 7 453.35 |
| Profit of the financial year | 5 327.57 | 8 289.68 | 9 284.40 | 1 338.45 | - 981.14 |
| Shareholders equity total | 6 665.55 | 10 955.23 | 25 758.38 | 10 453.35 | 6 972.21 |
| Provisions | 40.42 | 24.95 | |||
| Non-current leasing loans | 1 757.09 | 1 317.80 | 995.75 | ||
| Non-current liabilities total | 1 757.09 | 1 317.80 | 995.75 | ||
| Current loans from credit institutions | 448.39 | 452.70 | 304.00 | ||
| Advances received | 5 839.03 | 833.64 | 813.31 | 1 482.98 | |
| Current trade creditors | 3 054.25 | 5 653.70 | 8 044.04 | 5 673.32 | 2 507.58 |
| Current owed to group member | 3 904.75 | 1 203.22 | 2 899.61 | 2 751.48 | 4 505.87 |
| Short-term deferred tax liabilities | 1 520.29 | 2 377.24 | 2 598.44 | 415.87 | |
| Other non-interest bearing current liabilities | 742.39 | 205.80 | 2 422.40 | 2 380.30 | 1 184.32 |
| Current liabilities total | 9 221.68 | 15 278.98 | 17 246.52 | 12 486.98 | 9 984.74 |
| Balance sheet total (liabilities) | 15 887.24 | 26 234.21 | 44 802.41 | 24 283.09 | 17 952.71 |
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