KNI A/S — Credit Rating and Financial Key Figures
CVR number: 16607398
J M Jensenip Aqquserna 2, 3911 Sisimiut
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 868 411.00 | 2 610 168.00 |
| Other operating income | 88 321.00 | 84 678.00 |
| Purchases during the financial year | -2 244 239.00 | -2 141 886.00 |
| External services | - 187 439.00 | - 189 409.00 |
| Gross profit | 543 069.00 | 381 694.00 |
| Employee benefit expenses | - 294 118.00 | - 308 109.00 |
| Total depreciation | -43 805.00 | - 112 914.00 |
| EBIT | 205 146.00 | -39 329.00 |
| Other financial income | 1 140.00 | 1 801.00 |
| Other financial expenses | -36 135.00 | -38 923.00 |
| Net income from associates (fin.) | 2 027.00 | 1 605.00 |
| Pre-tax profit | 172 178.00 | -74 845.00 |
| Income taxes | -43 858.00 | 3 815.00 |
| Net earnings | 128 320.00 | -71 030.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 2 321.00 | 1 516.00 |
| Intangible assets total | 2 321.00 | 1 516.00 |
| Buildings | 605 585.00 | 560 439.00 |
| Machinery and equipment | 83 869.00 | 89 997.00 |
| Advance payments and construction in progress | 213 439.00 | 230 073.00 |
| Other tangible assets | 1.00 | |
| Tangible assets total | 902 893.00 | 880 510.00 |
| Holdings in group member companies | 37 898.00 | 39 502.00 |
| Other non-current investments | 1.00 | |
| Investments total | 38 091.00 | 39 769.00 |
| Long term receivables total | ||
| Other stocks | 309 038.00 | 421 462.00 |
| Finished products/goods | 554 395.00 | 492 891.00 |
| Inventories total | 863 433.00 | 914 353.00 |
| Current trade debtors | 82 784.00 | 82 704.00 |
| Current amounts owed by group member comp. | 31 213.00 | 32 032.00 |
| Prepayments and accrued income | 13 179.00 | 12 967.00 |
| Current other receivables | 196 345.00 | 41 663.00 |
| Current deferred tax assets | 40 320.00 | |
| Short term receivables total | 323 521.00 | 209 686.00 |
| Cash and bank deposits | 124 889.00 | 26 989.00 |
| Cash and cash equivalents | 124 889.00 | 26 989.00 |
| Balance sheet total (assets) | 2 255 148.00 | 2 072 823.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 310 000.00 | 310 000.00 |
| Other reserves | 302 324.00 | 303 929.00 |
| Other restricted equity | 133 465.00 | -41 956.00 |
| Retained earnings | 506 620.00 | 633 335.00 |
| Profit of the financial year | 128 320.00 | -71 030.00 |
| Shareholders equity total | 1 380 729.00 | 1 134 278.00 |
| Provisions | 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 | 89 613.00 | 306 917.00 |
| Current trade creditors | 75 837.00 | 31 460.00 |
| Short-term deferred tax liabilities | 29 528.00 | |
| Other non-interest bearing current liabilities | 241 416.00 | 195 537.00 |
| Accruals and deferred income | 1 157.00 | 4 631.00 |
| Current liabilities total | 437 551.00 | 538 545.00 |
| Balance sheet total (liabilities) | 2 255 147.00 | 2 072 823.00 |
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