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)

	2020	2021	2022	2023	2024
Development expenditure				0.51	0.33
Intangible assets total				0.51	0.33
Buildings				19.58	21.87
Machinery and equipment				0.18	0.10
Other tangible assets				0.55
Tangible assets total				20.30	21.97
Holdings in group member companies				96.46	96.46
Investments total	320.55	411.17	538.49	96.46	96.46
Non-curr. owed by group member comp.					2.51
Non-current other receivables				2.17	2.18
Long term receivables total				2.17	4.69
Semifinished products				17.47	4.56
Raw materials and consumables				126.09	99.72
Finished products/goods				10.33	17.08
Inventories total				153.88	121.36
Current trade debtors				49.42	48.72
Current amounts owed by group member comp.				6.89	6.94
Prepayments and accrued income				2.48	2.36
Current other receivables				2.22	0.70
Current deferred tax assets				2.24	4.02
Short term receivables total				63.24	62.74
Cash and bank deposits				34.90	19.15
Cash and cash equivalents				34.90	19.15
Balance sheet total (assets)	320.55	411.17	538.49	371.47	326.69

	2020	2021	2022	2023	2024
Share capital	105.96	128.06	184.37	7.63	7.63
Shares repurchased				20.00	80.00
Retained earnings	-14.63	-21.95	-55.86	138.14	90.03
Profit of the financial year	14.63	21.95	55.86	31.89	5.50
Shareholders equity total	105.96	128.06	184.37	197.66	183.16
Provisions				-2.68	-2.24
Non-current deferred tax liabilities				5.81	5.76
Non-current liabilities total				5.81	5.76
Advances received				65.43	58.88
Current trade creditors				64.43	58.49
Current owed to group member				3.54	7.03
Short-term deferred tax liabilities				8.54
Other non-interest bearing current liabilities				26.06	13.37
Current liabilities total				168.00	137.77
Balance sheet total (liabilities)	105.96	128.06	184.37	368.80	324.45

CreditReports API