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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 957.73 | 967.57 | 1 464.17 | 1 386.18 | 1 154.14 |
| 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 |
| EBIT | 390.76 | 352.08 | 703.04 | 508.92 | 313.11 |
| Other financial income | 1.95 | 0.51 | 1.50 | 0.09 | 14.39 |
| Other financial expenses | - 127.90 | -82.44 | -74.75 | -56.33 | -46.77 |
| Pre-tax profit | 264.81 | 270.15 | 629.78 | 452.68 | 280.73 |
| Income taxes | -62.48 | -63.15 | - 147.91 | - 113.63 | -68.19 |
| Net earnings | 202.33 | 207.00 | 481.87 | 339.05 | 212.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 400.00 | 350.00 | 300.00 | 250.00 | 200.00 |
| Intangible assets total | 400.00 | 350.00 | 300.00 | 250.00 | 200.00 |
| Buildings | 28.57 | 19.10 | 9.62 | 69.60 | 160.50 |
| Machinery and equipment | 97.59 | 83.95 | 69.05 | 51.28 | 63.63 |
| Tangible assets total | 126.16 | 103.05 | 78.67 | 120.88 | 224.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 831.49 | 1 025.04 | 1 141.06 | 1 418.80 | 1 651.09 |
| Inventories total | 831.49 | 1 025.04 | 1 141.06 | 1 418.80 | 1 651.09 |
| Current trade debtors | 561.68 | 714.21 | 480.96 | 999.81 | 680.84 |
| Current amounts owed by group member comp. | 14.65 | 34.66 | |||
| Prepayments and accrued income | 55.25 | 53.23 | 28.53 | 7.91 | 1.69 |
| Current other receivables | 74.86 | 56.02 | 29.97 | ||
| Short term receivables total | 631.58 | 842.29 | 600.17 | 1 007.71 | 712.50 |
| Balance sheet total (assets) | 1 989.24 | 2 320.38 | 2 119.89 | 2 797.39 | 2 787.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 250.00 | 150.00 | ||
| Retained earnings | - 168.71 | 33.62 | -59.38 | 172.49 | 361.54 |
| Profit of the financial year | 202.33 | 207.00 | 481.87 | 339.05 | 212.54 |
| Shareholders equity total | 233.62 | 440.62 | 922.49 | 961.54 | 924.08 |
| Provisions | 123.00 | 105.00 | 85.00 | 65.00 | 61.00 |
| Non-current loans from credit institutions | 219.52 | 119.67 | 5.26 | ||
| Non-current liabilities total | 219.52 | 119.67 | 5.26 | ||
| Current loans from credit institutions | 574.55 | 772.53 | 367.53 | 744.84 | 1 038.66 |
| Current trade creditors | 612.38 | 587.40 | 333.27 | 672.80 | 394.49 |
| Current owed to group member | 7.59 | 78.76 | 231.57 | ||
| Short-term deferred tax liabilities | 29.03 | 81.15 | 167.91 | 133.65 | 28.21 |
| Other non-interest bearing current liabilities | 197.15 | 206.42 | 238.43 | 140.81 | 109.70 |
| Current liabilities total | 1 413.10 | 1 655.09 | 1 107.14 | 1 770.85 | 1 802.65 |
| Balance sheet total (liabilities) | 1 989.24 | 2 320.38 | 2 119.89 | 2 797.39 | 2 787.73 |
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