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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 522.43 | 477.05 | 734.56 | 1 175.71 | 695.46 |
| Other operating income | 3.77 | 3.95 | |||
| Costs of manufacturing | -1 061.21 | - 623.67 | |||
| Gross profit | 60.00 | 45.21 | 61.29 | 114.50 | 71.79 |
| Costs of management | -31.05 | -24.53 | |||
| Costs of distribution | -13.32 | -13.67 | |||
| EBIT | 25.92 | 15.75 | 27.58 | 73.90 | 37.54 |
| Other financial income | 3.78 | 6.36 | |||
| Other financial expenses | -5.61 | -2.51 | |||
| Pre-tax profit | 20.48 | 14.63 | 21.95 | 72.07 | 41.39 |
| Income taxes | -16.21 | -9.49 | |||
| Net earnings | 20.48 | 14.63 | 21.95 | 55.86 | 31.89 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1.43 | 0.51 | |||
| Intangible assets total | 1.43 | 0.51 | |||
| Buildings | 17.11 | 19.58 | |||
| Machinery and equipment | 0.17 | 0.18 | |||
| Advance payments and construction in progress | 0.03 | 0.55 | |||
| Tangible assets total | 17.31 | 20.30 | |||
| Holdings in group member companies | 96.46 | 96.46 | |||
| Other receivables | 329.53 | 320.55 | 411.17 | ||
| Investments total | 329.53 | 320.55 | 411.17 | 96.46 | 96.46 |
| Non-curr. owed by group member comp. | 39.85 | ||||
| Non-current other receivables | 2.03 | 2.17 | |||
| Long term receivables total | 41.88 | 2.17 | |||
| Semifinished products | 21.10 | 17.47 | |||
| Raw materials and consumables | 126.53 | 126.09 | |||
| Finished products/goods | 9.29 | 10.33 | |||
| Inventories total | 156.93 | 153.88 | |||
| Current trade debtors | 156.22 | 49.42 | |||
| Current amounts owed by group member comp. | 7.05 | 6.89 | |||
| Prepayments and accrued income | 2.08 | 2.48 | |||
| Current other receivables | 2.33 | 2.22 | |||
| Current deferred tax assets | 2.68 | 2.24 | |||
| Short term receivables total | 170.37 | 63.24 | |||
| Cash and bank deposits | 54.12 | 34.90 | |||
| Cash and cash equivalents | 54.12 | 34.90 | |||
| Balance sheet total (assets) | 329.53 | 320.55 | 411.17 | 538.49 | 371.47 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 91.29 | 105.96 | 128.06 | 7.63 | 7.63 |
| Shares repurchased | 18.00 | 20.00 | |||
| Other reserves | 0.59 | ||||
| Retained earnings | -20.48 | -14.63 | -21.95 | 102.28 | 138.14 |
| Profit of the financial year | 20.48 | 14.63 | 21.95 | 55.86 | 31.89 |
| Shareholders equity total | 91.29 | 105.96 | 128.06 | 184.37 | 197.66 |
| Provisions | -3.86 | -2.68 | |||
| Non-current deferred tax liabilities | 5.69 | 5.81 | |||
| Non-current liabilities total | 5.69 | 5.81 | |||
| Advances received | 75.02 | 65.43 | |||
| Current trade creditors | 85.55 | 64.43 | |||
| Current owed to group member | 147.55 | 3.54 | |||
| Short-term deferred tax liabilities | 14.84 | 8.54 | |||
| Other non-interest bearing current liabilities | 25.47 | 26.06 | |||
| Current liabilities total | 348.43 | 168.00 | |||
| Balance sheet total (liabilities) | 91.29 | 105.96 | 128.06 | 534.63 | 368.80 |
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