KIDZ A/S — Credit Rating and Financial Key Figures

CVR number: 25590600
Ny Adelgade 5, 1104 København K
lop@ovgproxy.com
tel: 33556109
Free credit report See consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5 247.342 350.08-2 299.92- 387.59- 490.69
Employee benefit expenses- 131.29- 186.11-6.00
Other operating expenses-81.18- 625.00- 175.00
Total depreciation-92.57- 150.71- 150.71
EBIT-5 471.202 013.26-2 537.82-1 012.59- 665.69
Other financial income407.201 377.604 917.8814.99157.26
Other financial expenses-13 597.15-2 022.80- 324.21-2 992.59- 559.84
Net income from associates (fin.)-66.02- 702.71143.74- 191.462 367.83
Pre-tax profit-18 727.17665.352 199.59-4 181.651 299.55
Income taxes-16.5823.874.54298.05230.54
Net earnings-18 743.74689.222 204.13-3 883.601 530.09

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment612.30457.77
Tangible assets total612.30457.77
Holdings in group member companies1 718.622 525.564 866.73
Participating interests7 216.146 339.364 764.483 766.084 039.93
Investments total7 216.146 339.366 483.096 291.648 906.66
Non-curr. owed by group member comp.360.25
Non-curr. owed by particip. interest comp.1 386.18
Non-current loans receivable68.73- 386.18480.15480.15480.15
Non-current other receivables4 525.622 945.31
Long term receivables total68.735 885.873 425.45480.15480.15
Inventories total
Current amounts owed by group member comp.70.90495.51711.19698.81
Current owed by particip. interest comp.0.30707.13519.81160.83
Prepayments and accrued income114.58
Current other receivables4 785.41727.12339.813 260.623 158.33
Current deferred tax assets651.64298.051 015.58
Short term receivables total4 856.60841.702 194.094 789.675 033.55
Other current investments5 704.955 258.449 349.244 879.084 059.31
Cash and bank deposits0.0075.09
Cash and cash equivalents5 704.955 258.449 349.244 954.174 059.31
Balance sheet total (assets)18 458.7218 783.1321 451.8816 515.6218 479.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital767.38767.38767.38767.38767.38
Shares repurchased110.60113.00114.40
Other reserves4 052.343 758.673 827.413 635.956 378.81
Retained earnings27 964.069 202.929 709.0012 104.585 478.13
Profit of the financial year-18 743.74689.222 204.13-3 883.601 530.09
Shareholders equity total14 150.6414 531.1816 622.3112 624.3114 154.41
Provisions23.87175.00
Non-current loans from credit institutions2 287.811 987.68
Non-current liabilities total2 287.811 987.68
Current loans from credit institutions2 555.993 108.263 235.00857.341 125.52
Current trade creditors454.14147.98129.55143.9045.28
Current owed to participating331.94110.68
Short-term deferred tax liabilities647.10785.05
Other non-interest bearing current liabilities942.14885.03817.91602.25206.75
Current liabilities total4 284.214 251.954 829.571 603.492 162.59
Balance sheet total (liabilities)18 458.7218 783.1321 451.8816 515.6218 479.67
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