KIDI ApS — Credit Rating and Financial Key Figures
CVR number: 31188598
Industriskellet 3, 3540 Lynge
tel: 44322011
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 199.88 | 3 866.41 | 3 486.18 | 3 046.20 | 2 596.98 |
| Employee benefit expenses | -1 328.07 | -1 453.75 | -2 366.94 | -2 142.21 | -2 309.00 |
| Total depreciation | - 128.05 | - 134.25 | -97.05 | -55.65 | -55.65 |
| EBIT | 743.76 | 2 278.41 | 1 022.19 | 848.33 | 232.34 |
| Other financial income | 0.16 | 170.85 | 0.01 | 44.62 | |
| Other financial expenses | - 267.45 | - 138.91 | - 120.17 | - 326.94 | - 122.16 |
| Pre-tax profit | 476.47 | 2 310.35 | 902.03 | 521.41 | 154.80 |
| Income taxes | - 107.69 | - 508.75 | - 201.76 | - 107.50 | -36.17 |
| Net earnings | 368.78 | 1 801.60 | 700.26 | 413.90 | 118.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 372.35 | 4 330.95 | 4 289.55 | ||
| Machinery and equipment | 619.06 | 526.21 | 241.14 | 185.50 | 129.85 |
| Tangible assets total | 4 991.41 | 4 857.16 | 4 530.69 | 185.50 | 129.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 333.01 | 3 271.52 | 3 483.70 | 3 707.30 | 4 259.23 |
| Inventories total | 3 333.01 | 3 271.52 | 3 483.70 | 3 707.30 | 4 259.23 |
| Current trade debtors | 447.76 | 701.61 | 681.95 | 506.91 | 452.10 |
| Prepayments and accrued income | 57.90 | 61.14 | 49.04 | 14.68 | 29.52 |
| Current other receivables | 82.71 | 88.91 | |||
| Current deferred tax assets | 1.67 | ||||
| Short term receivables total | 505.66 | 762.75 | 730.99 | 604.29 | 572.20 |
| Cash and bank deposits | 1 005.87 | 1 493.32 | 1 496.12 | 726.67 | 150.87 |
| Cash and cash equivalents | 1 005.87 | 1 493.32 | 1 496.12 | 726.67 | 150.87 |
| Balance sheet total (assets) | 9 835.94 | 10 384.75 | 10 241.50 | 5 223.76 | 5 112.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 1 500.00 | 2 000.00 | 400.00 | 140.00 |
| Retained earnings | 637.34 | - 493.88 | - 692.28 | - 392.01 | - 118.11 |
| Profit of the financial year | 368.78 | 1 801.60 | 700.26 | 413.90 | 118.63 |
| Shareholders equity total | 1 431.12 | 2 932.72 | 2 132.99 | 546.89 | 265.52 |
| Provisions | 75.64 | 90.53 | 61.92 | 0.50 | |
| Non-current loans from credit institutions | 3 172.29 | 2 358.76 | 2 199.75 | ||
| Non-current other liabilities | 145.08 | 72.60 | |||
| Non-current deferred tax liabilities | 82.68 | 493.87 | 230.37 | 168.93 | 38.34 |
| Non-current liabilities total | 3 400.04 | 2 925.23 | 2 430.11 | 168.93 | 38.34 |
| Current loans from credit institutions | 709.17 | 318.50 | 158.21 | 228.13 | 225.86 |
| Current trade creditors | 469.42 | 326.66 | 215.21 | 46.92 | 36.21 |
| Current owed to participating | 2 610.41 | 2 521.59 | 2 408.44 | 2 474.63 | 2 483.55 |
| Current owed to group member | 149.35 | 150.85 | 1 059.82 | 1 381.01 | 1 523.27 |
| Short-term deferred tax liabilities | 89.19 | 82.68 | 493.87 | 168.93 | |
| Other non-interest bearing current liabilities | 901.59 | 1 035.98 | 1 280.93 | 376.75 | 370.47 |
| Current liabilities total | 4 929.14 | 4 436.27 | 5 616.48 | 4 507.44 | 4 808.28 |
| Balance sheet total (liabilities) | 9 835.94 | 10 384.75 | 10 241.50 | 5 223.76 | 5 112.14 |
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