KIONA A/S — Credit Rating and Financial Key Figures
CVR number: 33262671
Stensmosevej 15, 2620 Albertslund
info_dk@kiona.com
tel: 82829000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 955.10 | 1 696.06 | 1 950.36 | 1 958.97 | 2 519.92 |
| Employee benefit expenses | -1 783.33 | -1 395.93 | -1 914.66 | -1 925.76 | -2 456.87 |
| Other operating expenses | - 254.27 | ||||
| EBIT | 171.77 | 45.86 | 35.70 | 33.22 | 63.05 |
| Other financial income | 27.45 | 0.05 | 1.27 | 3.57 | 21.53 |
| Other financial expenses | - 115.77 | -20.30 | -6.70 | -6.84 | -0.23 |
| Pre-tax profit | 83.45 | 25.61 | 30.27 | 29.94 | 84.35 |
| Income taxes | -19.14 | -6.26 | -7.98 | -9.78 | -19.44 |
| Net earnings | 64.32 | 19.35 | 22.29 | 20.16 | 64.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 37.50 | 37.50 | 33.96 | 37.98 | 87.36 |
| Long term receivables total | 37.50 | 37.50 | 33.96 | 37.98 | 87.36 |
| Inventories total | |||||
| Current trade debtors | 757.89 | 1 818.00 | 1 923.78 | 815.65 | 385.69 |
| Current amounts owed by group member comp. | 323.71 | ||||
| Prepayments and accrued income | 151.26 | 119.78 | 46.78 | 121.02 | 152.06 |
| Current deferred tax assets | 202.25 | 179.99 | 172.01 | 162.23 | 142.78 |
| Short term receivables total | 1 111.39 | 2 117.76 | 2 142.57 | 1 098.90 | 1 004.25 |
| Cash and bank deposits | 369.60 | 97.86 | 670.16 | 1 445.46 | 1 003.25 |
| Cash and cash equivalents | 369.60 | 97.86 | 670.16 | 1 445.46 | 1 003.25 |
| Balance sheet total (assets) | 1 518.49 | 2 253.12 | 2 846.69 | 2 582.34 | 2 094.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 23.20 | 87.52 | 106.87 | 129.16 | 149.33 |
| Profit of the financial year | 64.32 | 19.35 | 22.29 | 20.16 | 64.90 |
| Shareholders equity total | 587.52 | 606.87 | 629.16 | 649.32 | 714.23 |
| Non-current other liabilities | 41.37 | 128.26 | |||
| Non-current liabilities total | 41.37 | 128.26 | |||
| Current trade creditors | 12.29 | 69.06 | 39.40 | 30.49 | 226.37 |
| Current owed to group member | 38.97 | 216.77 | 889.79 | 361.19 | |
| Other non-interest bearing current liabilities | 395.41 | 869.07 | 732.71 | 557.30 | 575.26 |
| Accruals and deferred income | 442.92 | 363.10 | 555.62 | 984.03 | 579.01 |
| Current liabilities total | 889.60 | 1 517.99 | 2 217.53 | 1 933.01 | 1 380.64 |
| Balance sheet total (liabilities) | 1 518.49 | 2 253.12 | 2 846.69 | 2 582.34 | 2 094.86 |
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