KINGFISHER ApS — Credit Rating and Financial Key Figures
CVR number: 30574273
Sejs Søvænget 11, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 277.36 | 188.03 | 159.63 | 172.51 | 185.89 |
| Total depreciation | -30.85 | -30.85 | -30.85 | -30.85 | -30.85 |
| EBIT | 246.51 | 157.18 | 128.78 | 141.66 | 155.04 |
| Other financial income | 6.80 | 8.97 | 11.93 | 12.96 | |
| Other financial expenses | -61.47 | -59.64 | -57.90 | -56.17 | -37.58 |
| Pre-tax profit | 191.84 | 106.51 | 82.81 | 98.45 | 117.46 |
| Income taxes | -24.83 | -23.44 | -18.23 | -21.66 | -25.84 |
| Net earnings | 167.01 | 83.07 | 64.59 | 76.79 | 91.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 092.22 | 3 061.37 | 3 030.52 | 2 999.67 | 2 968.83 |
| Tangible assets total | 3 092.22 | 3 061.37 | 3 030.52 | 2 999.67 | 2 968.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 385.70 | 618.70 | 639.60 | 710.21 | |
| Prepayments and accrued income | 8.99 | 5.30 | |||
| Current other receivables | 114.00 | 0.79 | |||
| Short term receivables total | 499.70 | 627.69 | 644.90 | 710.21 | 0.79 |
| Cash and bank deposits | 156.16 | ||||
| Cash and cash equivalents | 156.16 | ||||
| Balance sheet total (assets) | 3 591.92 | 3 689.06 | 3 675.43 | 3 709.89 | 3 125.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 284.26 | 277.15 | 210.63 | 205.09 | 199.55 |
| Retained earnings | 359.81 | 533.93 | 683.52 | 753.65 | 835.98 |
| Profit of the financial year | 167.01 | 83.07 | 64.59 | 76.79 | 91.62 |
| Shareholders equity total | 936.08 | 1 019.15 | 1 083.74 | 1 160.53 | 1 252.15 |
| Provisions | 253.43 | 271.16 | 288.91 | 306.64 | 324.38 |
| Non-current loans from credit institutions | 1 357.97 | 1 286.39 | 1 213.67 | 1 139.80 | 1 064.74 |
| Non-current liabilities total | 1 357.97 | 1 286.39 | 1 213.67 | 1 139.80 | 1 064.74 |
| Current loans from credit institutions | 76.42 | 100.93 | 94.74 | 87.83 | 74.00 |
| Current trade creditors | 10.00 | 16.63 | 16.63 | 11.57 | 11.00 |
| Current owed to group member | 910.53 | 930.97 | 955.25 | 974.78 | 357.51 |
| Short-term deferred tax liabilities | 2.27 | 5.70 | 0.49 | 3.92 | 8.10 |
| Other non-interest bearing current liabilities | 45.24 | 58.13 | 22.01 | 24.81 | 33.89 |
| Current liabilities total | 1 044.46 | 1 112.36 | 1 089.11 | 1 102.92 | 484.50 |
| Balance sheet total (liabilities) | 3 591.92 | 3 689.06 | 3 675.43 | 3 709.89 | 3 125.77 |
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