230701 KI ApS — Credit Rating and Financial Key Figures
CVR number: 28332025
Lundevej 28, Lille Linde 4652 Hårlev
jjh@lindely.dk
tel: 20148550
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 224.48 | 178.85 | 135.15 | 111.24 | -34.21 |
| Employee benefit expenses | -87.75 | -77.83 | -60.00 | -60.00 | |
| Other operating expenses | -18.00 | ||||
| Total depreciation | -10.30 | -7.09 | -2.00 | -8.00 | |
| EBIT | 126.44 | 75.92 | 75.15 | 49.24 | -42.21 |
| Other financial income | 103.54 | 50.94 | 88.83 | 70.88 | 80.35 |
| Other financial expenses | -1.29 | -0.87 | -58.14 | -3.81 | |
| Pre-tax profit | 228.69 | 126.86 | 163.11 | 61.98 | 34.33 |
| Income taxes | -51.25 | -29.15 | -36.39 | -11.91 | -9.23 |
| Net earnings | 177.44 | 97.71 | 126.72 | 50.07 | 25.10 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.09 | 38.00 | 30.00 | ||
| Tangible assets total | 35.09 | 38.00 | 30.00 | ||
| Holdings in group member companies | 353.47 | 353.47 | 353.47 | 353.47 | |
| Investments total | 353.47 | 353.47 | 353.47 | 353.47 | |
| Long term receivables total | |||||
| Raw materials and consumables | 52.36 | 69.63 | 67.75 | ||
| Finished products/goods | 51.03 | ||||
| Inventories total | 52.36 | 69.63 | 67.75 | 51.03 | |
| Current trade debtors | 153.28 | 75.19 | 36.92 | 55.34 | |
| Current amounts owed by group member comp. | 2.94 | 12.50 | 11.76 | 39.28 | |
| Prepayments and accrued income | 33.65 | 20.79 | 21.27 | 23.47 | 20.85 |
| Current other receivables | 29.49 | 29.49 | 62.55 | 15.59 | 132.48 |
| Current deferred tax assets | 12.71 | 24.51 | |||
| Short term receivables total | 216.42 | 128.41 | 133.25 | 63.54 | 272.46 |
| Other current investments | 535.85 | 132.64 | 321.98 | 276.45 | 250.01 |
| Cash and bank deposits | 33.26 | 229.75 | 375.58 | 9.44 | 155.98 |
| Cash and cash equivalents | 569.11 | 362.39 | 697.56 | 285.89 | 405.99 |
| Balance sheet total (assets) | 872.98 | 913.90 | 1 252.02 | 791.93 | 1 061.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 96.00 | 35.00 | 96.00 | 96.00 | 96.00 |
| Retained earnings | 213.85 | 356.28 | 357.99 | 388.71 | 342.78 |
| Profit of the financial year | 177.44 | 97.71 | 126.72 | 50.07 | 25.10 |
| Shareholders equity total | 612.28 | 613.99 | 705.71 | 659.78 | 588.88 |
| Provisions | 11.01 | 4.57 | 4.68 | 13.52 | 11.19 |
| Non-current deferred tax liabilities | 26.31 | ||||
| Non-current liabilities total | 26.31 | ||||
| Current trade creditors | 145.91 | 239.63 | 432.02 | 37.50 | 20.82 |
| Current owed to participating | 30.10 | 4.72 | 4.83 | 39.67 | 414.67 |
| Current owed to group member | 1.30 | ||||
| Short-term deferred tax liabilities | 44.67 | 28.74 | 32.12 | 33.44 | |
| Other non-interest bearing current liabilities | 29.00 | 22.25 | 72.66 | 6.72 | 0.06 |
| Current liabilities total | 249.68 | 295.34 | 541.63 | 118.62 | 435.54 |
| Balance sheet total (liabilities) | 872.98 | 913.90 | 1 252.02 | 791.93 | 1 061.91 |
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