Kivsmose ApS — Credit Rating and Financial Key Figures
CVR number: 38448382
Anemonevej 20, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 190.48 | 1 040.42 | 867.06 | 2 268.35 | 1 408.65 |
| Employee benefit expenses | - 682.92 | - 922.74 | - 783.17 | -1 322.66 | -1 191.69 |
| Total depreciation | -0.67 | -8.00 | -8.00 | -8.00 | -8.00 |
| EBIT | 1 506.90 | 109.68 | 75.88 | 937.68 | 208.97 |
| Other financial income | 1.39 | 0.51 | 1.04 | ||
| Other financial expenses | -43.77 | -43.01 | -21.59 | -32.76 | -40.77 |
| Income from other inv. held as non-curr. assets | 1.60 | 1.70 | |||
| Pre-tax profit | 1 463.13 | 68.06 | 55.90 | 907.14 | 169.24 |
| Income taxes | - 333.31 | -20.47 | -19.60 | - 201.81 | -42.64 |
| Net earnings | 1 129.82 | 47.59 | 36.30 | 705.33 | 126.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.33 | 15.33 | 7.33 | ||
| Machinery and equipment | 39.33 | 31.33 | |||
| Tangible assets total | 39.33 | 31.33 | 23.33 | 15.33 | 7.33 |
| Investments total | |||||
| Non-current other receivables | 12.43 | ||||
| Long term receivables total | 12.43 | ||||
| Inventories total | |||||
| Current trade debtors | 3 513.61 | 993.61 | 472.70 | 1 533.06 | 713.94 |
| Current amounts owed by group member comp. | 29.89 | 37.68 | 43.91 | 42.63 | |
| Prepayments and accrued income | 3.25 | 7.00 | 12.04 | 2.48 | 2.14 |
| Current other receivables | 209.40 | 25.70 | 19.60 | ||
| Short term receivables total | 3 756.15 | 1 038.30 | 528.65 | 1 603.87 | 735.67 |
| Cash and bank deposits | 986.49 | 399.18 | 415.60 | 585.29 | 427.99 |
| Cash and cash equivalents | 986.49 | 399.18 | 415.60 | 585.29 | 427.99 |
| Balance sheet total (assets) | 4 794.40 | 1 468.81 | 967.59 | 2 204.49 | 1 170.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 950.00 | 250.00 | 700.00 | 100.00 | |
| Retained earnings | - 935.61 | 194.21 | -8.20 | - 671.90 | -66.57 |
| Profit of the financial year | 1 129.82 | 47.59 | 36.30 | 705.33 | 126.60 |
| Shareholders equity total | 1 194.21 | 291.80 | 328.10 | 783.43 | 210.03 |
| Provisions | 2.05 | 1.94 | 5.13 | 3.37 | 1.61 |
| Non-current deferred tax liabilities | 290.37 | 20.58 | 203.57 | 44.40 | |
| Non-current liabilities total | 290.37 | 20.58 | 203.57 | 44.40 | |
| Advances received | 320.00 | ||||
| Current trade creditors | 2 368.63 | 706.92 | 394.21 | 967.04 | 684.46 |
| Current owed to participating | 31.72 | 26.89 | 28.41 | 28.41 | |
| Current owed to group member | 139.92 | ||||
| Short-term deferred tax liabilities | 106.89 | 290.37 | 36.99 | ||
| Other non-interest bearing current liabilities | 480.53 | 130.31 | 203.16 | 218.67 | 62.17 |
| Current liabilities total | 3 307.77 | 1 154.48 | 634.35 | 1 214.12 | 914.95 |
| Balance sheet total (liabilities) | 4 794.40 | 1 468.81 | 967.59 | 2 204.49 | 1 170.99 |
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