KIESEL SCANDINAVIA A/S — Credit Rating and Financial Key Figures
CVR number: 26440394
Profilvej 20, 6000 Kolding
u.graff@kiesel.net
tel: 57617472
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 211.28 | 10 440.19 | 2 652.74 | 2 444.42 | 4 201.26 |
| Employee benefit expenses | -6 036.63 | -4 450.46 | -3 910.63 | -3 653.59 | -4 119.58 |
| Other operating expenses | - 112.33 | ||||
| Total depreciation | -1 043.19 | - 982.94 | -1 025.46 | - 826.52 | - 771.02 |
| EBIT | 1 131.46 | 4 894.46 | -2 283.34 | -2 035.68 | - 689.33 |
| Other financial income | 114.78 | 367.48 | 1 324.92 | 25.90 | |
| Other financial expenses | - 455.97 | -2 240.10 | - 275.22 | - 385.04 | - 337.34 |
| Pre-tax profit | 790.26 | 2 654.36 | -2 191.08 | -1 095.80 | -1 000.78 |
| Income taxes | - 190.87 | - 637.58 | - 518.18 | ||
| Net earnings | 599.39 | 2 016.78 | -2 709.25 | -1 095.80 | -1 000.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 532.11 | 2 414.01 | 8 204.79 | 7 823.26 | 7 441.74 |
| Machinery and equipment | 2 402.85 | 2 392.93 | 1 725.44 | 1 089.05 | 729.14 |
| Tangible assets total | 4 934.96 | 4 806.94 | 9 930.23 | 8 912.31 | 8 170.88 |
| Investments total | |||||
| Non-current loans receivable | 1 122.31 | 429.73 | 181.82 | ||
| Deferred tax assets | 518.59 | ||||
| Long term receivables total | 1 122.31 | 948.32 | 181.82 | ||
| Finished products/goods | 8 858.78 | 3 841.60 | 4 200.85 | 7 034.68 | 6 949.68 |
| Inventories total | 8 858.78 | 3 841.60 | 4 200.85 | 7 034.68 | 6 949.68 |
| Current trade debtors | 2 289.54 | 1 198.70 | 3 665.30 | 6 059.34 | 668.64 |
| Current amounts owed by group member comp. | 5 907.35 | 1 346.21 | 2.21 | ||
| Current owed by particip. interest comp. | 331.19 | 221.75 | 50.53 | ||
| Prepayments and accrued income | 389.37 | 101.76 | 59.46 | 48.51 | 30.90 |
| Current other receivables | 629.98 | 636.65 | 1 370.29 | 156.44 | |
| Current deferred tax assets | 118.00 | 254.00 | 230.00 | ||
| Short term receivables total | 3 010.10 | 8 059.54 | 5 876.16 | 7 734.36 | 1 085.98 |
| Cash and bank deposits | 42.63 | 8 451.50 | 3 173.28 | 3 537.66 | 1 749.21 |
| Cash and cash equivalents | 42.63 | 8 451.50 | 3 173.28 | 3 537.66 | 1 749.21 |
| Balance sheet total (assets) | 17 968.79 | 26 107.90 | 23 362.35 | 27 219.02 | 17 955.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 8 258.86 | 8 858.25 | 10 875.03 | 8 165.77 | 7 069.98 |
| Profit of the financial year | 599.39 | 2 016.78 | -2 709.25 | -1 095.80 | -1 000.78 |
| Shareholders equity total | 9 358.25 | 11 375.03 | 8 665.77 | 7 569.98 | 6 569.20 |
| Provisions | 200.00 | 200.00 | 200.00 | 200.00 | |
| Capital loans | 372.50 | 372.50 | 372.50 | ||
| Non-current leasing loans | 1 401.80 | 1 558.86 | 1 005.73 | 584.05 | 187.92 |
| Non-current owed to group member | 5 300.00 | 4 700.00 | 4 100.00 | 3 500.00 | |
| Non-current other liabilities | 692.41 | 373.01 | 200.00 | 200.00 | |
| Non-current liabilities total | 2 466.71 | 7 604.37 | 6 278.23 | 4 884.05 | 3 687.92 |
| Current loans from credit institutions | 2 125.02 | 14.31 | 33.52 | 32.47 | 8.12 |
| Current trade creditors | 757.40 | 669.68 | 912.26 | 1 493.78 | 195.63 |
| Current owed to group member | 3 122.47 | 5 622.64 | 11 196.66 | 6 562.15 | |
| Short-term deferred tax liabilities | 87.86 | 1 160.17 | |||
| Other non-interest bearing current liabilities | 3 173.55 | 2 161.86 | 1 849.92 | 2 042.09 | 932.73 |
| Current liabilities total | 6 143.82 | 7 128.50 | 8 418.34 | 14 764.99 | 7 698.63 |
| Balance sheet total (liabilities) | 18 168.79 | 26 307.89 | 23 562.35 | 27 419.02 | 17 955.74 |
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