K.I.-ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 28674368
Elverdalsvej 7, 8270 Højbjerg
tel: 86270961
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 368.27974.92950.971 222.501 245.39
Employee benefit expenses-1 444.13-1 111.55- 702.23- 890.62- 978.07
Total depreciation-8.80
EBIT-84.66- 136.63248.74331.88267.32
Other financial income0.057.86
Other financial expenses-7.93-4.18-3.76-6.34
Pre-tax profit-92.59- 140.80245.03325.54275.18
Income taxes19.1013.00-54.31-72.36-61.25
Net earnings-73.49- 127.80190.72253.18213.93

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors3.8944.91249.22216.19729.22
Current other receivables116.451 229.10200.0021.60
Current deferred tax assets79.00100.0033.6927.6488.75
Short term receivables total82.89261.361 512.01443.83839.57
Cash and bank deposits1 971.591 906.70373.131 761.141 632.62
Cash and cash equivalents1 971.591 906.70373.131 761.141 632.62
Balance sheet total (assets)2 054.492 168.061 885.142 204.972 472.19

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.9061.00
Retained earnings1 595.531 465.541 280.541 412.361 604.54
Profit of the financial year-73.49- 127.80190.72253.18213.93
Shareholders equity total1 647.041 519.241 653.461 849.442 004.47
Non-current liabilities total
Current trade creditors44.36149.2850.38121.02233.84
Other non-interest bearing current liabilities363.08499.53181.29234.50233.88
Current liabilities total407.44648.82231.68355.53467.72
Balance sheet total (liabilities)2 054.492 168.061 885.142 204.972 472.19
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