K.I.-ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 28674368
Elverdalsvej 7, 8270 Højbjerg
tel: 86270961
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 974.92 | 950.97 | 1 222.50 | 1 245.39 | 1 238.52 |
| Employee benefit expenses | -1 111.55 | - 702.23 | - 890.62 | - 978.07 | - 802.72 |
| EBIT | - 136.63 | 248.74 | 331.88 | 267.32 | 435.80 |
| Other financial income | 0.05 | 7.86 | 25.14 | ||
| Other financial expenses | -4.18 | -3.76 | -6.34 | -0.03 | |
| Pre-tax profit | - 140.80 | 245.03 | 325.54 | 275.18 | 460.91 |
| Income taxes | 13.00 | -54.31 | -72.36 | -61.25 | - 101.00 |
| Net earnings | - 127.80 | 190.72 | 253.18 | 213.93 | 359.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.91 | 249.22 | 216.19 | 729.22 | 250.00 |
| Current other receivables | 116.45 | 1 229.10 | 200.00 | 21.60 | 1.00 |
| Current deferred tax assets | 100.00 | 33.69 | 27.64 | 88.75 | 11.00 |
| Short term receivables total | 261.36 | 1 512.01 | 443.83 | 839.57 | 262.00 |
| Cash and bank deposits | 1 906.70 | 373.13 | 1 761.14 | 1 632.62 | 2 498.80 |
| Cash and cash equivalents | 1 906.70 | 373.13 | 1 761.14 | 1 632.62 | 2 498.80 |
| Balance sheet total (assets) | 2 168.06 | 1 885.14 | 2 204.97 | 2 472.19 | 2 760.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 465.54 | 1 280.54 | 1 412.36 | 1 604.54 | 1 750.97 |
| Profit of the financial year | - 127.80 | 190.72 | 253.18 | 213.93 | 359.91 |
| Shareholders equity total | 1 519.24 | 1 653.46 | 1 849.44 | 2 004.47 | 2 303.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 149.28 | 50.38 | 121.02 | 233.84 | 254.62 |
| Other non-interest bearing current liabilities | 499.53 | 181.29 | 234.50 | 233.88 | 202.79 |
| Current liabilities total | 648.82 | 231.68 | 355.53 | 467.72 | 457.41 |
| Balance sheet total (liabilities) | 2 168.06 | 1 885.14 | 2 204.97 | 2 472.19 | 2 760.79 |
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