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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 730.80 | 8 211.28 | 10 440.19 | 2 652.74 | 2 444.42 |
| Employee benefit expenses | -7 785.07 | -6 036.63 | -4 450.46 | -3 910.63 | -3 653.59 |
| Other operating expenses | - 112.33 | ||||
| Total depreciation | - 901.05 | -1 043.19 | - 982.94 | -1 025.46 | - 826.52 |
| EBIT | 1 044.67 | 1 131.46 | 4 894.46 | -2 283.34 | -2 035.68 |
| Other financial income | 95.21 | 114.78 | 367.48 | 1 324.92 | |
| Other financial expenses | - 430.80 | - 455.97 | -2 240.10 | - 275.22 | - 385.04 |
| Pre-tax profit | 709.08 | 790.26 | 2 654.36 | -2 191.08 | -1 095.80 |
| Income taxes | - 216.35 | - 190.87 | - 637.58 | - 518.18 | |
| Net earnings | 492.73 | 599.39 | 2 016.78 | -2 709.25 | -1 095.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 650.22 | 2 532.11 | 2 414.01 | 8 204.79 | 7 823.26 |
| Buildings | 4.09 | ||||
| Machinery and equipment | 2 408.85 | 2 402.85 | 2 392.93 | 1 725.44 | 1 089.05 |
| Tangible assets total | 5 063.16 | 4 934.96 | 4 806.94 | 9 930.23 | 8 912.31 |
| Investments total | |||||
| Non-current loans receivable | 410.06 | 1 122.31 | 429.73 | 181.82 | |
| Deferred tax assets | 518.59 | ||||
| Long term receivables total | 410.06 | 1 122.31 | 948.32 | 181.82 | |
| Finished products/goods | 14 955.44 | 8 858.78 | 3 841.60 | 4 200.85 | 7 034.68 |
| Inventories total | 14 955.44 | 8 858.78 | 3 841.60 | 4 200.85 | 7 034.68 |
| Current trade debtors | 4 261.98 | 2 289.54 | 1 198.70 | 3 665.30 | 6 059.34 |
| Current amounts owed by group member comp. | 111.91 | 5 907.35 | 1 346.21 | 2.21 | |
| Current owed by particip. interest comp. | 747.45 | 331.19 | 221.75 | 50.53 | |
| Prepayments and accrued income | 135.41 | 389.37 | 101.76 | 59.46 | 48.51 |
| Current other receivables | 61.31 | 629.98 | 636.65 | 1 370.29 | |
| Current deferred tax assets | 118.00 | 254.00 | |||
| Short term receivables total | 5 318.06 | 3 010.10 | 8 059.54 | 5 876.16 | 7 734.36 |
| Cash and bank deposits | 52.22 | 42.63 | 8 451.50 | 3 173.28 | 3 537.66 |
| Cash and cash equivalents | 52.22 | 42.63 | 8 451.50 | 3 173.28 | 3 537.66 |
| Balance sheet total (assets) | 25 798.94 | 17 968.79 | 26 107.90 | 23 362.35 | 27 219.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 7 766.13 | 8 258.86 | 8 858.25 | 10 875.03 | 8 165.77 |
| Profit of the financial year | 492.73 | 599.39 | 2 016.78 | -2 709.25 | -1 095.80 |
| Shareholders equity total | 8 758.86 | 9 358.25 | 11 375.03 | 8 665.77 | 7 569.98 |
| Provisions | 282.98 | 200.00 | 200.00 | 200.00 | 200.00 |
| Capital loans | 372.50 | 372.50 | 372.50 | 372.50 | |
| Non-current leasing loans | 1 401.80 | 1 558.86 | 1 005.73 | 584.05 | |
| Non-current trade creditors | 940.89 | ||||
| Non-current owed to group member | 5 300.00 | 4 700.00 | 4 100.00 | ||
| Non-current other liabilities | 138.30 | 692.41 | 373.01 | 200.00 | 200.00 |
| Non-current liabilities total | 1 451.69 | 2 466.71 | 7 604.37 | 6 278.23 | 4 884.05 |
| Current loans from credit institutions | 11 264.58 | 2 125.02 | 14.31 | 33.52 | 32.47 |
| Current trade creditors | 1 352.05 | 757.40 | 669.68 | 912.26 | 1 493.78 |
| Current owed to group member | 3 122.47 | 5 622.64 | 11 196.66 | ||
| Short-term deferred tax liabilities | 149.84 | 87.86 | 1 160.17 | ||
| Other non-interest bearing current liabilities | 2 538.94 | 3 173.55 | 2 161.86 | 1 849.92 | 2 042.09 |
| Current liabilities total | 15 305.41 | 6 143.82 | 7 128.50 | 8 418.34 | 14 764.99 |
| Balance sheet total (liabilities) | 25 798.94 | 18 168.79 | 26 307.89 | 23 562.35 | 27 419.02 |
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