KNI A/S — Credit Rating and Financial Key Figures
CVR number: 16607398
J M Jensenip Aqquserna 2, 3911 Sisimiut
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 978 380.00 | 2 868 411.00 |
| Other operating income | 93 196.00 | 88 321.00 |
| Purchases during the financial year | -2 321 207.00 | -2 244 239.00 |
| External services | - 183 489.00 | - 187 439.00 |
| Gross profit | 584 895.00 | 543 069.00 |
| Employee benefit expenses | - 282 629.00 | - 294 118.00 |
| Total depreciation | -43 642.00 | -43 805.00 |
| EBIT | 258 624.00 | 205 146.00 |
| Other financial income | 3 729.00 | 1 140.00 |
| Other financial expenses | -26 901.00 | -36 135.00 |
| Net income from associates (fin.) | 2 144.00 | 2 027.00 |
| Pre-tax profit | 237 596.00 | 172 178.00 |
| Income taxes | -2 947.00 | -43 858.00 |
| Net earnings | 234 649.00 | 128 320.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 3 578.00 | 2 321.00 |
| Intangible assets total | 3 578.00 | 2 321.00 |
| Buildings | 589 005.00 | 605 585.00 |
| Machinery and equipment | 60 036.00 | 83 869.00 |
| Advance payments and construction in progress | 169 847.00 | 213 439.00 |
| Tangible assets total | 818 888.00 | 902 893.00 |
| Holdings in group member companies | 36 278.00 | 37 898.00 |
| Other receivables | 193.00 | 193.00 |
| Investments total | 36 471.00 | 38 091.00 |
| Long term receivables total | ||
| Other stocks | 290 542.00 | 309 038.00 |
| Finished products/goods | 543 999.00 | 554 395.00 |
| Inventories total | 834 541.00 | 863 433.00 |
| Current trade debtors | 107 934.00 | 82 784.00 |
| Current amounts owed by group member comp. | 31 686.00 | 31 213.00 |
| Prepayments and accrued income | 9 092.00 | 13 179.00 |
| Current other receivables | 316 573.00 | 196 345.00 |
| Short term receivables total | 465 285.00 | 323 521.00 |
| Cash and bank deposits | 139 191.00 | 124 889.00 |
| Cash and cash equivalents | 139 191.00 | 124 889.00 |
| Balance sheet total (assets) | 2 297 954.00 | 2 255 148.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 310 000.00 | 310 000.00 |
| Shares repurchased | 46 000.00 | |
| Other reserves | 299 313.00 | 302 323.00 |
| Other restricted equity | 219 827.00 | 133 465.00 |
| Retained earnings | 266 357.00 | 506 621.00 |
| Profit of the financial year | 234 649.00 | 128 320.00 |
| Shareholders equity total | 1 376 146.00 | 1 380 729.00 |
| Provisions | 55 400.00 | 36 867.00 |
| Non-current loans from credit institutions | 400 000.00 | 400 000.00 |
| Non-current liabilities total | 400 000.00 | 400 000.00 |
| Current loans from credit institutions | 190 998.00 | 89 613.00 |
| Current trade creditors | 95 073.00 | 75 837.00 |
| Short-term deferred tax liabilities | 4 548.00 | 29 528.00 |
| Other non-interest bearing current liabilities | 171 373.00 | 241 416.00 |
| Accruals and deferred income | 4 416.00 | 1 157.00 |
| Current liabilities total | 466 408.00 | 437 551.00 |
| Balance sheet total (liabilities) | 2 297 954.00 | 2 255 147.00 |
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