KINGFISHER ApS — Credit Rating and Financial Key Figures
CVR number: 30574273
Sejs Søvænget 11, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.45 | 277.36 | 188.03 | 159.63 | 172.51 |
| Total depreciation | -30.85 | -30.85 | -30.85 | -30.85 | -30.85 |
| EBIT | 132.60 | 246.51 | 157.18 | 128.78 | 141.66 |
| Other financial income | 2.35 | 6.80 | 8.97 | 11.93 | 12.96 |
| Other financial expenses | -67.31 | -61.47 | -59.64 | -57.90 | -56.17 |
| Pre-tax profit | 67.64 | 191.84 | 106.51 | 82.81 | 98.45 |
| Income taxes | -14.34 | -24.83 | -23.44 | -18.23 | -21.66 |
| Net earnings | 53.29 | 167.01 | 83.07 | 64.59 | 76.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 123.07 | 3 092.22 | 3 061.37 | 3 030.52 | 2 999.67 |
| Tangible assets total | 3 123.07 | 3 092.22 | 3 061.37 | 3 030.52 | 2 999.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 338.81 | 385.70 | 618.70 | 639.60 | 710.21 |
| Prepayments and accrued income | 8.99 | 5.30 | |||
| Current other receivables | 114.00 | ||||
| Current deferred tax assets | 2.09 | ||||
| Short term receivables total | 340.90 | 499.70 | 627.69 | 644.90 | 710.21 |
| Cash and bank deposits | 1.71 | ||||
| Cash and cash equivalents | 1.71 | ||||
| Balance sheet total (assets) | 3 465.69 | 3 591.92 | 3 689.06 | 3 675.43 | 3 709.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 291.36 | 284.26 | 277.15 | 210.63 | 205.09 |
| Retained earnings | 299.41 | 359.81 | 533.93 | 683.52 | 753.65 |
| Profit of the financial year | 53.29 | 167.01 | 83.07 | 64.59 | 76.79 |
| Shareholders equity total | 769.06 | 936.08 | 1 019.15 | 1 083.74 | 1 160.53 |
| Provisions | 230.86 | 253.43 | 271.16 | 288.91 | 306.64 |
| Non-current loans from credit institutions | 1 430.41 | 1 357.97 | 1 286.39 | 1 213.67 | 1 139.80 |
| Non-current liabilities total | 1 430.41 | 1 357.97 | 1 286.39 | 1 213.67 | 1 139.80 |
| Current loans from credit institutions | 100.64 | 76.42 | 100.93 | 94.74 | 87.83 |
| Current trade creditors | 15.00 | 10.00 | 16.63 | 16.63 | 11.57 |
| Current owed to group member | 894.73 | 910.53 | 930.97 | 955.25 | 974.78 |
| Short-term deferred tax liabilities | 2.27 | 5.70 | 0.49 | 3.92 | |
| Other non-interest bearing current liabilities | 24.98 | 45.24 | 58.13 | 22.01 | 24.81 |
| Current liabilities total | 1 035.35 | 1 044.46 | 1 112.36 | 1 089.11 | 1 102.92 |
| Balance sheet total (liabilities) | 3 465.69 | 3 591.92 | 3 689.06 | 3 675.43 | 3 709.89 |
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