Kitron A/S — Credit Rating and Financial Key Figures
CVR number: 21662534
Ane Staunings Vej 21 C, 8700 Horsens
bsl@bbelectronics.dk
tel: 76251010
Income statement (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 400.34 | 460.40 | 560.42 |
| Other operating income | 0.28 | 0.03 | 0.06 |
| Costs of manufacturing | - 351.56 | - 407.32 | - 481.64 |
| Gross profit | 48.78 | 53.10 | 78.77 |
| Costs of management | -23.04 | -25.48 | -32.14 |
| Costs of distribution | -7.31 | -10.50 | -12.12 |
| Other operating expenses | -0.01 | -1.01 | |
| EBIT | 18.70 | 17.12 | 33.56 |
| Other financial income | 0.81 | 2.57 | 0.40 |
| Other financial expenses | -2.96 | -2.69 | -3.45 |
| Pre-tax profit | 16.55 | 17.00 | 30.51 |
| Income taxes | -1.59 | 3.29 | -4.34 |
| Net earnings | 14.96 | 20.29 | 26.17 |
Assets (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 1.47 | 3.19 | 2.74 |
| Intangible assets total | 1.47 | 3.19 | 2.74 |
| Buildings | 9.46 | 10.29 | 12.59 |
| Machinery and equipment | 0.32 | 0.88 | |
| Advance payments and construction in progress | 3.97 | 0.65 | |
| Other tangible assets | 0.99 | ||
| Tangible assets total | 13.75 | 11.94 | 13.47 |
| Investments total | |||
| Non-current other receivables | 1.20 | 0.99 | 0.99 |
| Long term receivables total | 1.20 | 0.99 | 0.99 |
| Semifinished products | 8.99 | 8.12 | 10.17 |
| Raw materials and consumables | 65.98 | 78.51 | 110.82 |
| Finished products/goods | 4.66 | 5.45 | 10.99 |
| Advance payments | 1.49 | 1.03 | |
| Inventories total | 79.62 | 93.57 | 133.00 |
| Current trade debtors | 74.36 | 81.65 | 84.00 |
| Current amounts owed by group member comp. | 0.61 | 7.48 | 11.50 |
| Prepayments and accrued income | 1.45 | 1.79 | 1.73 |
| Current other receivables | 2.39 | 2.10 | 1.17 |
| Current deferred tax assets | 20.47 | 24.86 | 23.10 |
| Short term receivables total | 99.29 | 117.89 | 121.50 |
| Cash and bank deposits | 34.22 | 24.31 | 32.22 |
| Cash and cash equivalents | 34.22 | 24.31 | 32.22 |
| Balance sheet total (assets) | 229.55 | 251.89 | 303.92 |
Equity and liabilities (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 7.63 | 7.63 | 7.63 |
| Retained earnings | 64.00 | 72.93 | 92.96 |
| Profit of the financial year | 14.96 | 20.29 | 26.17 |
| Shareholders equity total | 86.60 | 100.86 | 126.77 |
| Provisions | 0.13 | 0.20 | 0.32 |
| Non-current loans from credit institutions | 27.70 | 20.78 | 13.85 |
| Non-current leasing loans | 0.03 | 0.53 | 0.40 |
| Non-current other liabilities | 1.07 | 0.67 | |
| Non-current liabilities total | 27.73 | 22.37 | 14.92 |
| Current loans from credit institutions | 6.97 | 8.17 | 8.60 |
| Advances received | 5.86 | 9.21 | 19.03 |
| Current trade creditors | 82.90 | 87.21 | 105.69 |
| Short-term deferred tax liabilities | 0.81 | 0.81 | |
| Other non-interest bearing current liabilities | 18.55 | 23.06 | 28.60 |
| Current liabilities total | 115.09 | 128.46 | 161.92 |
| Balance sheet total (liabilities) | 229.55 | 251.89 | 303.92 |
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