Kim Staal ApS — Credit Rating and Financial Key Figures

CVR number: 39427192
Havnen 24, 9300 Sæby

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit957.73967.571 464.171 386.181 154.14
Employee benefit expenses- 479.02- 525.23- 666.76- 780.05- 746.31
Total depreciation-87.95-90.26-94.38-97.21-94.72
EBIT390.76352.08703.04508.92313.11
Other financial income1.950.511.500.0914.39
Other financial expenses- 127.90-82.44-74.75-56.33-46.77
Pre-tax profit264.81270.15629.78452.68280.73
Income taxes-62.48-63.15- 147.91- 113.63-68.19
Net earnings202.33207.00481.87339.05212.54

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill400.00350.00300.00250.00200.00
Intangible assets total400.00350.00300.00250.00200.00
Buildings28.5719.109.6269.60160.50
Machinery and equipment97.5983.9569.0551.2863.63
Tangible assets total126.16103.0578.67120.88224.13
Investments total
Long term receivables total
Finished products/goods831.491 025.041 141.061 418.801 651.09
Inventories total831.491 025.041 141.061 418.801 651.09
Current trade debtors561.68714.21480.96999.81680.84
Current amounts owed by group member comp.14.6534.66
Prepayments and accrued income55.2553.2328.537.911.69
Current other receivables74.8656.0229.97
Short term receivables total631.58842.29600.171 007.71712.50
Balance sheet total (assets)1 989.242 320.382 119.892 797.392 787.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased300.00250.00150.00
Retained earnings- 168.7133.62-59.38172.49361.54
Profit of the financial year202.33207.00481.87339.05212.54
Shareholders equity total233.62440.62922.49961.54924.08
Provisions123.00105.0085.0065.0061.00
Non-current loans from credit institutions219.52119.675.26
Non-current liabilities total219.52119.675.26
Current loans from credit institutions574.55772.53367.53744.841 038.66
Current trade creditors612.38587.40333.27672.80394.49
Current owed to group member7.5978.76231.57
Short-term deferred tax liabilities29.0381.15167.91133.6528.21
Other non-interest bearing current liabilities197.15206.42238.43140.81109.70
Current liabilities total1 413.101 655.091 107.141 770.851 802.65
Balance sheet total (liabilities)1 989.242 320.382 119.892 797.392 787.73
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