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KIONA A/S — Credit Rating and Financial Key Figures

CVR number: 33262671
Stensmosevej 15, 2620 Albertslund
info_dk@kiona.com
tel: 82829000
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 950.361 958.972 519.922 819.562 375.31
Employee benefit expenses-1 914.66-1 925.76-2 456.87-2 760.65-2 305.25
EBIT35.7033.2263.0558.9170.06
Other financial income1.273.5721.539.8614.46
Other financial expenses-6.70-6.84-0.23-4.65-6.11
Pre-tax profit30.2729.9484.3564.1278.41
Income taxes-7.98-9.78-19.44-17.43-22.88
Net earnings22.2920.1664.9046.6855.54

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables33.9637.9887.3696.10101.95
Long term receivables total33.9637.9887.3696.10101.95
Inventories total
Current trade debtors1 923.78815.65385.69883.44705.31
Current amounts owed by group member comp.323.71331.39238.98
Prepayments and accrued income46.78121.02152.0671.24202.48
Current deferred tax assets172.01162.23142.78125.35102.47
Short term receivables total2 142.571 098.901 004.251 411.421 249.25
Cash and bank deposits670.161 445.461 003.25751.66582.58
Cash and cash equivalents670.161 445.461 003.25751.66582.58
Balance sheet total (assets)2 846.692 582.342 094.862 259.171 933.78

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Retained earnings106.87129.16149.33214.23260.91
Profit of the financial year22.2920.1664.9046.6855.54
Shareholders equity total629.16649.32714.23760.91816.45
Non-current liabilities total
Current trade creditors39.4030.49226.3720.22152.22
Current owed to group member889.79361.19
Other non-interest bearing current liabilities732.71557.30575.26933.55464.78
Accruals and deferred income555.62984.03579.01544.50500.33
Current liabilities total2 217.531 933.011 380.641 498.261 117.33
Balance sheet total (liabilities)2 846.692 582.342 094.862 259.171 933.78
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