KIPP URE & SMYKKER ApS — Credit Rating and Financial Key Figures
CVR number: 32260438
Nørregade 46, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 301.21 | 2 317.61 | 2 610.62 | 2 162.08 | 1 967.22 |
| Employee benefit expenses | -2 189.60 | -1 873.24 | -2 561.13 | -2 271.66 | -2 086.25 |
| Total depreciation | -36.07 | -65.04 | -65.04 | -65.04 | -65.04 |
| EBIT | 75.54 | 379.33 | -15.55 | - 174.62 | - 184.06 |
| Other financial income | 32.68 | 16.75 | 74.25 | 0.00 | |
| Other financial expenses | -4.97 | -18.10 | -7.03 | -7.13 | -4.38 |
| Pre-tax profit | 103.25 | 377.98 | 51.67 | - 181.75 | - 188.45 |
| Income taxes | -23.22 | -83.81 | -11.63 | 38.50 | 40.95 |
| Net earnings | 80.03 | 294.17 | 40.04 | - 143.26 | - 147.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39.15 | 34.56 | 29.98 | 25.39 | 20.80 |
| Machinery and equipment | 385.29 | 324.84 | 264.39 | 203.94 | 143.49 |
| Tangible assets total | 424.44 | 359.40 | 294.37 | 229.33 | 164.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 899.34 | 833.62 | 1 070.46 | 1 006.23 | 918.39 |
| Inventories total | 899.34 | 833.62 | 1 070.46 | 1 006.23 | 918.39 |
| Current other receivables | 133.13 | 35.64 | 43.11 | ||
| Current deferred tax assets | 7.55 | 0.43 | 36.29 | 77.24 | |
| Short term receivables total | 7.55 | 133.56 | 35.64 | 36.29 | 120.36 |
| Other current investments | 128.75 | 142.07 | |||
| Cash and bank deposits | 1 075.29 | 1 419.78 | 1 240.87 | 967.34 | 860.45 |
| Cash and cash equivalents | 1 204.05 | 1 561.86 | 1 240.87 | 967.34 | 860.45 |
| Balance sheet total (assets) | 2 535.37 | 2 888.43 | 2 641.34 | 2 239.20 | 2 063.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 999.33 | 1 079.36 | 1 373.53 | 1 413.56 | 1 270.31 |
| Profit of the financial year | 80.03 | 294.17 | 40.04 | - 143.26 | - 147.49 |
| Shareholders equity total | 1 479.37 | 1 573.53 | 1 613.56 | 1 470.31 | 1 322.81 |
| Provisions | 2.21 | ||||
| Non-current other liabilities | 48.90 | 138.03 | |||
| Non-current liabilities total | 48.90 | 138.03 | |||
| Current loans from credit institutions | 0.35 | 0.01 | 0.11 | ||
| Current trade creditors | 63.47 | 58.15 | 131.84 | 107.31 | 79.24 |
| Current owed to group member | 282.94 | 19.48 | 92.90 | 105.04 | 109.32 |
| Short-term deferred tax liabilities | 3.15 | 76.06 | 8.31 | ||
| Other non-interest bearing current liabilities | 657.20 | 1 023.18 | 792.41 | 556.54 | 552.13 |
| Current liabilities total | 1 007.11 | 1 176.87 | 1 025.57 | 768.89 | 740.69 |
| Balance sheet total (liabilities) | 2 535.37 | 2 888.43 | 2 641.34 | 2 239.20 | 2 063.50 |
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