Kilans ApS — Credit Rating and Financial Key Figures
CVR number: 37535192
Stationsvej 17, Tommerup St 5690 Tommerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 244.00 | 110.74 | 221.45 | 221.45 | 327.37 |
| Employee benefit expenses | -94.06 | - 147.10 | - 164.73 | - 164.73 | - 175.12 |
| Total depreciation | -17.02 | -7.79 | -47.61 | -47.61 | -9.81 |
| EBIT | 132.91 | -44.15 | 9.10 | 9.10 | 142.44 |
| Other financial income | 0.24 | 0.73 | 0.80 | ||
| Other financial expenses | -0.18 | 3.27 | -0.99 | -0.99 | -9.11 |
| Pre-tax profit | 132.97 | -40.88 | -0.61 | 8.11 | 134.13 |
| Income taxes | -29.25 | 8.91 | 8.72 | ||
| Net earnings | 103.72 | -31.97 | 8.11 | 8.11 | 134.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.13 | 3.38 | 45.00 | ||
| Tangible assets total | 10.13 | 3.38 | 45.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 46.28 | 54.68 | 90.55 | 90.55 | 35.55 |
| Inventories total | 46.28 | 54.68 | 90.55 | 90.55 | 35.55 |
| Current trade debtors | 55.25 | 55.25 | 70.00 | ||
| Current amounts owed by group member comp. | 51.97 | 193.10 | 62.02 | ||
| Prepayments and accrued income | 6.66 | 6.93 | 11.60 | 11.60 | |
| Current other receivables | 50.00 | 50.00 | |||
| Current deferred tax assets | 8.72 | ||||
| Short term receivables total | 58.63 | 208.75 | 116.85 | 116.85 | 132.03 |
| Cash and bank deposits | 140.25 | 35.57 | 23.99 | 23.99 | 94.15 |
| Cash and cash equivalents | 140.25 | 35.57 | 23.99 | 23.99 | 94.15 |
| Balance sheet total (assets) | 255.28 | 302.38 | 231.39 | 231.39 | 306.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 38.31 | 142.03 | 14.41 | 14.41 | 22.52 |
| Profit of the financial year | 103.72 | -31.97 | 8.11 | 8.11 | 134.13 |
| Shareholders equity total | 192.03 | 160.06 | 72.52 | 72.52 | 206.66 |
| Provisions | 0.19 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.82 | 16.65 | 14.67 | 14.67 | 5.11 |
| Current owed to participating | 4.00 | 4.00 | 17.83 | ||
| Current owed to group member | 55.15 | 55.15 | |||
| Other non-interest bearing current liabilities | 58.25 | 125.67 | 85.04 | 85.04 | 77.12 |
| Current liabilities total | 63.06 | 142.32 | 158.87 | 158.87 | 100.07 |
| Balance sheet total (liabilities) | 255.28 | 302.38 | 231.39 | 231.39 | 306.73 |
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