KINECTRICS INTERNATIONAL EUROPE ApS — Credit Rating and Financial Key Figures
CVR number: 34471770
Lautrupsgade 7, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.17 | 3.16 | 122.24 | 212.12 | 517.81 |
| Total depreciation | -63.75 | - 103.36 | - 103.36 | -84.15 | -72.20 |
| EBIT | 105.41 | - 100.20 | 18.88 | 127.97 | 445.61 |
| Other financial income | 0.01 | 24.17 | 24.21 | ||
| Other financial expenses | -12.74 | -18.60 | -63.29 | -5.33 | -12.66 |
| Pre-tax profit | 92.75 | - 118.80 | -44.40 | 146.80 | 457.16 |
| Income taxes | -82.19 | ||||
| Net earnings | 92.75 | - 118.80 | -44.40 | 146.80 | 374.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 330.86 | 227.50 | 124.14 | 39.99 | 205.78 |
| Advance payments and construction in progress | 1 236.67 | 1 433.62 | 1 751.27 | ||
| Tangible assets total | 330.86 | 227.50 | 1 360.80 | 1 473.61 | 1 957.05 |
| Investments total | 56.77 | 91.64 | 90.80 | 94.33 | 83.38 |
| Long term receivables total | |||||
| Semifinished products | 214.21 | 161.07 | |||
| Inventories total | 214.21 | 161.07 | |||
| Current trade debtors | 1 076.86 | 888.72 | 802.00 | 759.26 | 151.63 |
| Current amounts owed by group member comp. | 1 796.03 | 1 788.67 | 1 578.25 | 1 478.30 | 407.67 |
| Prepayments and accrued income | 6.96 | 9.47 | 7.67 | 12.69 | |
| Current other receivables | 28.65 | 46.65 | 28.92 | 19.17 | 1 263.63 |
| Current deferred tax assets | 10.76 | ||||
| Short term receivables total | 2 901.54 | 2 730.99 | 2 418.65 | 2 264.39 | 1 846.38 |
| Cash and bank deposits | 870.91 | 1 012.14 | 715.54 | 867.83 | 1 525.22 |
| Cash and cash equivalents | 870.91 | 1 012.14 | 715.54 | 867.83 | 1 525.22 |
| Balance sheet total (assets) | 4 374.28 | 4 223.35 | 4 585.79 | 4 700.16 | 5 412.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 |
| Retained earnings | 708.17 | 800.92 | 682.12 | 637.72 | 784.53 |
| Profit of the financial year | 92.75 | - 118.80 | -44.40 | 146.80 | 374.97 |
| Shareholders equity total | 814.41 | 695.61 | 651.21 | 798.01 | 1 172.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 212.09 | 194.31 | 773.46 | 959.88 | 54.86 |
| Current owed to group member | 3 040.39 | 3 207.71 | 2 865.48 | 2 875.00 | 4 035.90 |
| Short-term deferred tax liabilities | 92.95 | ||||
| Other non-interest bearing current liabilities | 195.34 | 17.38 | 25.25 | 48.32 | 41.47 |
| Accruals and deferred income | 112.06 | 108.34 | 270.40 | 18.95 | 13.87 |
| Current liabilities total | 3 559.87 | 3 527.74 | 3 934.58 | 3 902.15 | 4 239.04 |
| Balance sheet total (liabilities) | 4 374.28 | 4 223.35 | 4 585.79 | 4 700.16 | 5 412.03 |
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