KISLINGS ApS
CVR number: 36431229
Perlegade 49, 6400 Sønderborg
info@kislings.dk
tel: 23367075
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 804.65 | 2 395.00 | 2 211.00 | 3 214.00 | 3 427.44 |
| Employee benefit expenses | -1 651.81 | -1 773.00 | -1 910.00 | -2 496.00 | -2 799.95 |
| Other operating expenses | - 119.00 | ||||
| Total depreciation | -87.97 | -73.00 | -58.00 | -51.00 | -33.13 |
| EBIT | 64.87 | 549.00 | 243.00 | 548.00 | 594.36 |
| Other financial income | 3.00 | ||||
| Other financial expenses | -2.00 | -3.00 | -6.00 | -16.00 | -3.73 |
| Pre-tax profit | 62.88 | 549.00 | 237.00 | 532.00 | 590.63 |
| Income taxes | -14.64 | - 118.00 | -53.00 | - 119.00 | - 131.10 |
| Net earnings | 48.24 | 431.00 | 184.00 | 413.00 | 459.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.55 | 10.00 | 6.00 | 3.00 | |
| Machinery and equipment | 107.16 | 153.00 | 99.00 | 52.00 | 112.27 |
| Tangible assets total | 138.71 | 163.00 | 105.00 | 55.00 | 112.27 |
| Other receivables | 64.34 | 65.00 | 44.00 | 44.00 | 61.67 |
| Investments total | 64.34 | 65.00 | 44.00 | 44.00 | 61.67 |
| Long term receivables total | |||||
| Finished products/goods | 82.14 | 138.00 | 133.00 | 161.00 | 218.77 |
| Inventories total | 82.14 | 138.00 | 133.00 | 161.00 | 218.77 |
| Current trade debtors | 45.71 | 4.00 | 66.00 | 4.00 | |
| Prepayments and accrued income | 7.32 | 3.00 | 3.00 | 24.46 | |
| Current other receivables | 2.75 | 280.00 | 228.00 | 76.00 | 60.98 |
| Current deferred tax assets | 0.72 | 4.00 | 8.00 | 5.00 | |
| Short term receivables total | 56.50 | 287.00 | 298.00 | 91.00 | 90.44 |
| Cash and bank deposits | 289.24 | 881.00 | 1 075.00 | 1 697.00 | 2 245.34 |
| Cash and cash equivalents | 289.24 | 881.00 | 1 075.00 | 1 697.00 | 2 245.34 |
| Balance sheet total (assets) | 630.92 | 1 534.00 | 1 655.00 | 2 048.00 | 2 728.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 57.00 | 58.90 | |
| Retained earnings | 77.70 | 15.00 | 334.00 | 460.00 | 813.78 |
| Profit of the financial year | 48.24 | 431.00 | 184.00 | 413.00 | 459.53 |
| Shareholders equity total | 175.94 | 607.00 | 681.00 | 980.00 | 1 382.20 |
| Provisions | 50.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 58.38 | 76.00 | 108.00 | 128.00 | 161.89 |
| Current trade creditors | 138.20 | 154.00 | 214.00 | 258.00 | 210.53 |
| Current owed to participating | 2.00 | 2.18 | |||
| Current owed to group member | 3.75 | ||||
| Short-term deferred tax liabilities | 10.75 | 120.00 | 163.00 | 161.00 | 216.42 |
| Other non-interest bearing current liabilities | 243.90 | 527.00 | 489.00 | 519.00 | 755.26 |
| Current liabilities total | 454.98 | 877.00 | 974.00 | 1 068.00 | 1 346.29 |
| Balance sheet total (liabilities) | 630.92 | 1 534.00 | 1 655.00 | 2 048.00 | 2 728.49 |
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