P. KILTING A/S — Credit Rating and Financial Key Figures
CVR number: 16708178
Saltværksvej 60, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 696.54 | 5 594.81 | 6 513.64 | 6 563.96 | 7 092.38 |
| Costs of management | -3 022.49 | -3 288.61 | -3 664.62 | -3 466.56 | -2 851.00 |
| Costs of distribution | - 830.05 | - 924.47 | -1 033.90 | -1 147.91 | - 916.25 |
| EBIT | 843.99 | 1 381.74 | 1 815.12 | 1 949.49 | 3 325.13 |
| Other financial income | 1.96 | 3.53 | 3.76 | 4.93 | 12.45 |
| Other financial expenses | - 143.70 | -87.60 | -76.23 | -42.38 | -87.20 |
| Pre-tax profit | 702.24 | 1 297.67 | 1 742.65 | 1 912.05 | 3 250.39 |
| Income taxes | - 176.31 | - 293.90 | - 386.44 | - 434.10 | - 749.85 |
| Net earnings | 525.94 | 1 003.77 | 1 356.21 | 1 477.94 | 2 500.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 694.76 | 596.62 | 875.57 | 775.55 | 1 274.07 |
| Tangible assets total | 694.76 | 596.62 | 875.57 | 775.55 | 1 274.07 |
| Investments total | 89.09 | 90.86 | 90.97 | 91.25 | 94.51 |
| Non-current loans receivable | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Long term receivables total | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Finished products/goods | 274.50 | 332.84 | 298.84 | 280.43 | 360.30 |
| Inventories total | 274.50 | 332.84 | 298.84 | 280.43 | 360.30 |
| Current trade debtors | 2 789.64 | 3 786.57 | 3 752.55 | 2 954.69 | 3 095.56 |
| Current amounts owed by group member comp. | 100.39 | 87.64 | 177.54 | ||
| Current owed by particip. interest comp. | 0.11 | ||||
| Prepayments and accrued income | 114.29 | 124.22 | 137.42 | 146.24 | 167.72 |
| Current other receivables | 1 710.58 | 2 048.09 | 1 367.49 | 910.40 | 1 419.95 |
| Current deferred tax assets | 20.37 | ||||
| Short term receivables total | 4 634.99 | 6 059.28 | 5 345.09 | 4 188.86 | 4 683.23 |
| Cash and bank deposits | 1 676.88 | 17.95 | 680.59 | 1 498.62 | 2 193.12 |
| Cash and cash equivalents | 1 676.88 | 17.95 | 680.59 | 1 498.62 | 2 193.12 |
| Balance sheet total (assets) | 7 391.22 | 7 118.55 | 7 312.06 | 6 855.71 | 8 626.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 550.00 | 1 000.00 | 1 400.00 | 1 500.00 | 3 281.06 |
| Other reserves | - 781.06 | ||||
| Retained earnings | 317.20 | - 156.86 | - 553.09 | - 696.89 | -2 500.00 |
| Profit of the financial year | 525.94 | 1 003.77 | 1 356.21 | 1 477.94 | 2 500.53 |
| Shareholders equity total | 1 893.14 | 2 346.91 | 2 703.11 | 2 781.06 | 3 000.53 |
| Provisions | 296.52 | 290.52 | 464.92 | 257.15 | 365.78 |
| Non-current leasing loans | 593.14 | 389.69 | 596.25 | 451.66 | 946.72 |
| Non-current liabilities total | 593.14 | 389.69 | 596.25 | 451.66 | 946.72 |
| Current loans from credit institutions | 314.00 | 395.00 | 245.00 | 315.00 | 344.00 |
| Advances received | 617.99 | 1 034.13 | 604.77 | 9.58 | 398.83 |
| Current trade creditors | 576.67 | 584.34 | 791.09 | 521.52 | 514.30 |
| Current owed to group member | 12.11 | 0.44 | 3.32 | 3.32 | 559.88 |
| Short-term deferred tax liabilities | 299.90 | 209.48 | 641.88 | 641.22 | |
| Other non-interest bearing current liabilities | 3 087.66 | 1 777.63 | 1 694.10 | 1 874.53 | 1 854.95 |
| Current liabilities total | 4 608.42 | 4 091.44 | 3 547.77 | 3 365.84 | 4 313.18 |
| Balance sheet total (liabilities) | 7 391.22 | 7 118.55 | 7 312.06 | 6 855.71 | 8 626.22 |
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