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Kiefel Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 41988940
Sportsvej 4, 6740 Bramming
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 436.37 | 1 724.35 | 1 942.37 | 1 757.63 | 2 251.74 |
| Employee benefit expenses | -1 430.03 | -1 542.02 | -1 817.54 | -1 635.76 | -2 075.19 |
| EBIT | 6.34 | 182.34 | 124.83 | 121.87 | 176.55 |
| Other financial income | 0.00 | -0.14 | |||
| Other financial expenses | -0.34 | -1.56 | -1.44 | -1.59 | -2.70 |
| Pre-tax profit | 6.01 | 180.77 | 123.39 | 120.28 | 173.71 |
| Income taxes | -3.12 | -41.03 | -32.95 | -32.56 | -45.69 |
| Net earnings | 2.88 | 139.74 | 90.44 | 87.72 | 128.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 355.50 | 540.60 |
| Current other receivables | 1.40 | 7.34 | 16.64 | 15.50 | 18.29 |
| Short term receivables total | 468.52 | 310.27 | 363.78 | 371.01 | 558.90 |
| Cash and bank deposits | 43.65 | 65.16 | 197.88 | 271.04 | 289.90 |
| Cash and cash equivalents | 43.65 | 65.16 | 197.88 | 271.04 | 289.90 |
| Balance sheet total (assets) | 512.17 | 375.43 | 561.66 | 642.05 | 848.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 80.00 | |||
| Retained earnings | 2.88 | 42.63 | 53.06 | 140.78 | |
| Profit of the financial year | 2.88 | 139.74 | 90.44 | 87.72 | 128.01 |
| Shareholders equity total | 42.88 | 182.63 | 273.06 | 260.78 | 308.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.61 | 35.85 | 32.55 | 38.97 | 69.88 |
| Current owed to group member | 300.00 | 42.51 | 15.31 | ||
| Short-term deferred tax liabilities | 3.12 | 42.46 | 34.15 | 49.30 | 35.92 |
| Other non-interest bearing current liabilities | 141.56 | 114.50 | 221.89 | 250.49 | 418.88 |
| Current liabilities total | 469.29 | 192.80 | 288.60 | 381.27 | 539.99 |
| Balance sheet total (liabilities) | 512.17 | 375.43 | 561.66 | 642.05 | 848.79 |
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