Kiefel Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 41988940
Sportsvej 4, 6740 Bramming
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 436.37 | 1 724.35 | 1 942.37 |
| Employee benefit expenses | -1 430.03 | -1 542.02 | -1 817.54 |
| EBIT | 6.34 | 182.34 | 124.83 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.34 | -1.56 | -1.44 |
| Pre-tax profit | 6.01 | 180.77 | 123.39 |
| Income taxes | -3.12 | -41.03 | -32.95 |
| Net earnings | 2.88 | 139.74 | 90.44 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 467.12 | 302.93 | 347.14 |
| Current other receivables | 1.40 | 7.34 | 16.64 |
| Short term receivables total | 468.52 | 310.27 | 363.78 |
| Cash and bank deposits | 43.65 | 65.16 | 197.88 |
| Cash and cash equivalents | 43.65 | 65.16 | 197.88 |
| Balance sheet total (assets) | 512.17 | 375.43 | 561.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||
| Retained earnings | 2.88 | 42.63 | |
| Profit of the financial year | 2.88 | 139.74 | 90.44 |
| Shareholders equity total | 42.88 | 182.63 | 273.06 |
| Non-current liabilities total | |||
| Current trade creditors | 24.61 | 35.85 | 32.55 |
| Current owed to group member | 300.00 | ||
| Short-term deferred tax liabilities | 3.12 | 42.46 | 34.15 |
| Other non-interest bearing current liabilities | 141.56 | 114.50 | 221.89 |
| Current liabilities total | 469.29 | 192.80 | 288.60 |
| Balance sheet total (liabilities) | 512.17 | 375.43 | 561.66 |
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