KAILOW GRAPHIC A/S — Credit Rating and Financial Key Figures
CVR number: 88885716
Floras Allé 11, 2720 Vanløse
tryk@kailow.dk
tel: 38791411
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 780.85 | 30 671.31 | 27 184.00 | 23 242.80 | 23 683.20 |
| Employee benefit expenses | -30 891.70 | -27 606.91 | -25 070.27 | -20 794.83 | -20 017.56 |
| Total depreciation | -1 782.08 | -1 726.39 | -1 663.74 | -1 212.66 | - 862.94 |
| EBIT | - 892.93 | 1 338.01 | 449.99 | 1 235.31 | 2 802.70 |
| Other financial income | 2.67 | 1.15 | 0.83 | 1.11 | |
| Other financial expenses | -72.20 | - 116.08 | - 131.75 | - 169.10 | - 139.59 |
| Pre-tax profit | - 962.46 | 1 223.08 | 319.07 | 1 067.31 | 2 663.11 |
| Income taxes | 186.00 | - 285.45 | - 142.56 | - 304.30 | - 538.38 |
| Net earnings | - 776.46 | 937.63 | 176.51 | 763.01 | 2 124.73 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 256.78 | ||||
| Intangible assets total | 256.78 | ||||
| Buildings | 7 598.13 | 6 260.36 | 4 972.08 | 4 096.82 | 4 750.58 |
| Machinery and equipment | 825.05 | 408.78 | 255.33 | 99.71 | |
| Tangible assets total | 8 423.18 | 6 669.13 | 5 227.40 | 4 196.53 | 4 750.58 |
| Investments total | |||||
| Non-current loans receivable | 12.50 | ||||
| Long term receivables total | 12.50 | ||||
| Semifinished products | 37.95 | 14.90 | |||
| Raw materials and consumables | 1 801.00 | 1 351.00 | 881.00 | 2 266.00 | 2 986.00 |
| Finished products/goods | 38.49 | 38.49 | |||
| Inventories total | 1 801.00 | 1 351.00 | 957.44 | 2 319.39 | 2 986.00 |
| Current trade debtors | 5 521.35 | 5 665.36 | 5 999.12 | 4 059.13 | 4 643.96 |
| Current amounts owed by group member comp. | 1 745.29 | 6 083.18 | 2 869.77 | 1 025.97 | 1 628.92 |
| Prepayments and accrued income | 179.14 | 298.83 | 44.94 | ||
| Current other receivables | 1 220.39 | 1 183.39 | 1 699.19 | 1 285.64 | 1 118.75 |
| Short term receivables total | 8 487.03 | 13 111.07 | 10 866.91 | 6 415.68 | 7 391.64 |
| Cash and bank deposits | 3 404.02 | 1 036.65 | 6 676.60 | 8 859.05 | 8 894.09 |
| Cash and cash equivalents | 3 404.02 | 1 036.65 | 6 676.60 | 8 859.05 | 8 894.09 |
| Balance sheet total (assets) | 22 115.23 | 22 167.86 | 23 997.63 | 21 790.65 | 24 022.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 | 600.00 | 600.00 |
| Shares repurchased | 500.00 | 250.00 | 4 000.00 | ||
| Retained earnings | 8 806.28 | 8 029.82 | 10 054.23 | 10 155.75 | 6 918.76 |
| Profit of the financial year | - 776.46 | 937.63 | 176.51 | 763.01 | 2 124.73 |
| Shareholders equity total | 9 054.82 | 9 492.45 | 11 005.75 | 11 518.76 | 13 643.48 |
| Provisions | 359.00 | 238.00 | 140.00 | 111.00 | 104.00 |
| Non-current leasing loans | 3 564.17 | 3 127.59 | 2 687.11 | 2 205.78 | 1 757.09 |
| Non-current liabilities total | 3 564.17 | 3 127.59 | 2 687.11 | 2 205.78 | 1 757.09 |
| Current loans from credit institutions | 432.71 | 802.28 | 440.48 | 444.42 | 448.39 |
| Advances received | 1 497.38 | 753.46 | 1 138.57 | 1 635.44 | 833.64 |
| Current trade creditors | 2 956.05 | 3 460.69 | 1 542.34 | 3 829.25 | 4 148.71 |
| Current owed to group member | 485.12 | 1 805.35 | 356.60 | ||
| Short-term deferred tax liabilities | 421.34 | 248.56 | 333.30 | 545.38 | |
| Other non-interest bearing current liabilities | 4 251.08 | 3 386.94 | 4 989.49 | 1 712.70 | 2 185.02 |
| Current liabilities total | 9 137.23 | 9 309.82 | 10 164.78 | 7 955.12 | 8 517.74 |
| Balance sheet total (liabilities) | 22 115.23 | 22 167.86 | 23 997.63 | 21 790.65 | 24 022.31 |
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