KIK Hillerød ApS — Credit Rating and Financial Key Figures
CVR number: 41064889
Solvej 4, 3330 Gørløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 934.69 | 7 254.46 | 8 984.83 | 9 528.68 | 10 906.22 |
| Employee benefit expenses | -2 644.47 | -3 474.41 | -4 152.99 | -7 905.28 | -8 221.52 |
| Total depreciation | - 382.67 | - 386.27 | - 484.32 | - 484.32 | - 484.32 |
| EBIT | 907.55 | 3 393.79 | 4 347.52 | 1 139.08 | 2 200.38 |
| Other financial income | 5.08 | 44.48 | |||
| Other financial expenses | - 154.81 | - 167.97 | - 118.83 | -99.63 | - 137.38 |
| Pre-tax profit | 752.74 | 3 225.81 | 4 228.69 | 1 044.53 | 2 107.48 |
| Income taxes | - 165.72 | - 714.90 | - 930.44 | - 230.56 | - 462.97 |
| Net earnings | 587.02 | 2 510.92 | 3 298.25 | 813.98 | 1 644.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 002.92 | 1 652.65 | 1 168.34 | 684.02 | 199.70 |
| Tangible assets total | 2 002.92 | 1 652.65 | 1 168.34 | 684.02 | 199.70 |
| Other receivables | 365.96 | 337.52 | 348.16 | 372.79 | 378.89 |
| Investments total | 365.96 | 337.52 | 348.16 | 372.79 | 378.89 |
| Long term receivables total | |||||
| Finished products/goods | 32.80 | 46.50 | 56.50 | 60.50 | 66.50 |
| Inventories total | 32.80 | 46.50 | 56.50 | 60.50 | 66.50 |
| Prepayments and accrued income | 85.16 | 42.10 | 30.93 | 37.51 | 26.38 |
| Current other receivables | 105.97 | ||||
| Current deferred tax assets | 149.52 | 288.67 | 96.24 | 33.31 | |
| Short term receivables total | 191.13 | 191.61 | 319.60 | 133.75 | 59.69 |
| Cash and bank deposits | 2 110.49 | 3 018.00 | 4 121.75 | 3 340.05 | 4 905.39 |
| Cash and cash equivalents | 2 110.49 | 3 018.00 | 4 121.75 | 3 340.05 | 4 905.39 |
| Balance sheet total (assets) | 4 703.31 | 5 246.29 | 6 014.34 | 4 591.12 | 5 610.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 600.00 | 2 500.00 | 1 000.00 | 2 000.00 | |
| Retained earnings | -1 012.97 | -1 002.06 | 1 296.19 | 110.17 | |
| Profit of the financial year | 587.02 | 2 510.92 | 3 298.25 | 813.98 | 1 644.51 |
| Shareholders equity total | 627.03 | 3 137.94 | 4 836.19 | 3 150.17 | 3 794.68 |
| Provisions | 47.03 | 406.22 | 67.12 | 47.25 | |
| Non-current liabilities total | |||||
| Current trade creditors | 43.11 | 192.10 | 152.70 | 556.64 | 560.58 |
| Current owed to participating | 2 111.33 | 182.45 | 74.10 | 38.51 | 40.05 |
| Short-term deferred tax liabilities | 118.69 | 106.85 | |||
| Other non-interest bearing current liabilities | 1 756.12 | 1 327.57 | 884.23 | 798.54 | 1 108.00 |
| Current liabilities total | 4 029.25 | 1 702.13 | 1 111.03 | 1 393.70 | 1 815.49 |
| Balance sheet total (liabilities) | 4 703.31 | 5 246.29 | 6 014.34 | 4 591.12 | 5 610.16 |
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