KAO DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 19733033
Lyngbyvej 2, 2100 København Ø
tel: 46153610
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 234.99 | 15 363.07 | 15 390.73 | 17 382.71 | 21 072.17 |
| Employee benefit expenses | -14 711.66 | -14 066.30 | -14 464.24 | -16 445.21 | -19 211.70 |
| Total depreciation | - 748.74 | - 634.45 | - 401.58 | - 166.22 | - 301.37 |
| EBIT | 774.60 | 662.32 | 524.92 | 771.29 | 1 559.10 |
| Other financial income | 213.72 | 241.69 | 242.59 | 538.97 | 406.49 |
| Other financial expenses | -97.52 | -68.07 | -67.24 | 15.82 | -60.85 |
| Pre-tax profit | 890.80 | 835.94 | 700.27 | 1 326.08 | 1 904.74 |
| Income taxes | - 198.04 | - 184.00 | - 154.01 | - 430.62 | - 452.84 |
| Net earnings | 692.76 | 651.94 | 546.25 | 895.46 | 1 451.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 059.82 | 132.47 | 0.00 | ||
| Machinery and equipment | 769.79 | 476.16 | 339.95 | 402.22 | 624.33 |
| Tangible assets total | 1 829.61 | 608.63 | 339.95 | 402.22 | 624.33 |
| Investments total | 913.59 | 604.84 | 728.38 | 575.91 | 575.91 |
| Long term receivables total | |||||
| Advance payments | 63.16 | 83.31 | 495.05 | ||
| Inventories total | 63.16 | 83.31 | 495.05 | ||
| Current trade debtors | 1 797.65 | 2 021.70 | 2 366.80 | 3 777.40 | 3 792.39 |
| Current amounts owed by group member comp. | 3 496.23 | 5 713.45 | 8 509.59 | 8 626.81 | 6 619.80 |
| Prepayments and accrued income | 351.18 | ||||
| Current deferred tax assets | 88.00 | 102.00 | 127.00 | 135.00 | 811.00 |
| Short term receivables total | 5 733.06 | 7 837.15 | 11 003.39 | 12 539.22 | 11 223.18 |
| Cash and bank deposits | 17 740.50 | 7 731.05 | 6 209.97 | 2 047.92 | 2 934.37 |
| Cash and cash equivalents | 17 740.50 | 7 731.05 | 6 209.97 | 2 047.92 | 2 934.37 |
| Balance sheet total (assets) | 26 216.75 | 16 844.83 | 18 365.00 | 16 060.32 | 15 357.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 1 100.00 | 2 020.00 | 890.00 | ||
| Retained earnings | 5 019.09 | 4 611.86 | 3 243.80 | 2 900.05 | 3 795.50 |
| Profit of the financial year | 692.76 | 651.94 | 546.25 | 895.46 | 1 451.90 |
| Shareholders equity total | 10 711.86 | 11 363.80 | 10 810.05 | 9 685.50 | 10 247.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 045.92 | 678.81 | 592.87 | 651.61 | 391.78 |
| Current owed to group member | 9 735.99 | 1 594.65 | 3 573.99 | 1 905.21 | |
| Short-term deferred tax liabilities | 171.98 | 168.00 | 179.01 | 305.36 | 1 400.38 |
| Other non-interest bearing current liabilities | 4 551.01 | 3 039.58 | 3 209.08 | 3 512.64 | 3 318.24 |
| Current liabilities total | 15 504.90 | 5 481.04 | 7 554.95 | 6 374.82 | 5 110.39 |
| Balance sheet total (liabilities) | 26 216.75 | 16 844.83 | 18 365.00 | 16 060.32 | 15 357.80 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.