KAO DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 19733033
Lyngbyvej 2, 2100 København Ø
tel: 46153610
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 816.59 | 16 234.99 | 15 363.07 | 15 390.73 | 17 382.71 |
| Employee benefit expenses | -16 101.56 | -14 711.66 | -14 066.30 | -14 464.24 | -16 445.21 |
| Total depreciation | - 709.44 | - 748.74 | - 634.45 | - 401.58 | - 166.22 |
| EBIT | 1 005.60 | 774.60 | 662.32 | 524.92 | 771.29 |
| Other financial income | 201.28 | 213.72 | 241.69 | 242.59 | 538.97 |
| Other financial expenses | -15.22 | -97.52 | -68.07 | -67.24 | 15.82 |
| Pre-tax profit | 1 191.65 | 890.80 | 835.94 | 700.27 | 1 326.08 |
| Income taxes | - 263.16 | - 198.04 | - 184.00 | - 154.01 | - 430.62 |
| Net earnings | 928.49 | 692.76 | 651.94 | 546.25 | 895.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 457.24 | 1 059.82 | 132.47 | 0.00 | |
| Machinery and equipment | 844.95 | 769.79 | 476.16 | 339.95 | 402.22 |
| Tangible assets total | 2 302.20 | 1 829.61 | 608.63 | 339.95 | 402.22 |
| Investments total | 913.59 | 913.59 | 604.84 | 728.38 | 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 | 1 794.80 | 1 797.65 | 2 021.70 | 2 366.80 | 3 777.40 |
| Current amounts owed by group member comp. | 6 773.53 | 3 496.23 | 5 713.45 | 8 509.59 | 8 626.81 |
| Prepayments and accrued income | 172.67 | 351.18 | |||
| Current deferred tax assets | 35.00 | 88.00 | 102.00 | 127.00 | 135.00 |
| Short term receivables total | 8 776.00 | 5 733.06 | 7 837.15 | 11 003.39 | 12 539.22 |
| Cash and bank deposits | 4 930.96 | 17 740.50 | 7 731.05 | 6 209.97 | 2 047.92 |
| Cash and cash equivalents | 4 930.96 | 17 740.50 | 7 731.05 | 6 209.97 | 2 047.92 |
| Balance sheet total (assets) | 16 922.75 | 26 216.75 | 16 844.83 | 18 365.00 | 16 060.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | ||
| Other reserves | -1 100.00 | ||||
| Retained earnings | 4 090.61 | 5 019.09 | 4 611.86 | 3 243.80 | 2 900.05 |
| Profit of the financial year | 928.49 | 692.76 | 651.94 | 546.25 | 895.46 |
| Shareholders equity total | 10 019.09 | 10 711.86 | 10 263.80 | 10 810.05 | 9 685.50 |
| Provisions | 1 100.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 330.36 | 1 045.92 | 678.81 | 592.87 | 651.61 |
| Current owed to group member | 1 913.23 | 9 735.99 | 1 594.65 | 3 573.99 | 1 905.21 |
| Short-term deferred tax liabilities | 182.10 | 171.98 | 168.00 | 179.01 | 305.36 |
| Other non-interest bearing current liabilities | 4 477.97 | 4 551.01 | 3 039.58 | 3 209.08 | 3 512.64 |
| Current liabilities total | 6 903.66 | 15 504.90 | 5 481.04 | 7 554.95 | 6 374.82 |
| Balance sheet total (liabilities) | 16 922.75 | 26 216.75 | 16 844.83 | 18 365.00 | 16 060.32 |
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