KYLLINGS EL- OG INDUSTRIAUTOMATION A/S — Credit Rating and Financial Key Figures
CVR number: 28846495
Gl Dalsgårdvej 2, Astrup 8620 Kjellerup
tel: 86886170
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 116.46 | 1 832.43 | 1 833.81 | 1 753.81 | 1 678.05 |
| Employee benefit expenses | -1 121.03 | - 901.66 | - 983.47 | -1 199.32 | -1 142.49 |
| Other operating expenses | - 190.96 | - 138.83 | - 352.75 | - 358.22 | - 231.12 |
| Total depreciation | - 155.62 | - 138.94 | - 140.11 | - 148.68 | - 149.04 |
| EBIT | 648.86 | 653.00 | 357.48 | 47.59 | 155.40 |
| Other financial income | 13.79 | 220.94 | 178.18 | 49.58 | 163.44 |
| Other financial expenses | -15.12 | -27.30 | -47.05 | - 231.80 | -37.86 |
| Pre-tax profit | 647.52 | 846.64 | 488.62 | - 134.63 | 280.97 |
| Income taxes | - 342.39 | - 207.75 | - 129.12 | 7.54 | -75.25 |
| Net earnings | 305.14 | 638.89 | 359.50 | - 127.10 | 205.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 815.33 | 1 724.55 | 1 633.76 | 1 542.99 | 1 538.29 |
| Buildings | 206.69 | 173.29 | 139.89 | 106.49 | 73.09 |
| Machinery and equipment | 42.36 | 27.60 | 97.37 | 72.87 | 48.37 |
| Tangible assets total | 2 064.38 | 1 925.44 | 1 871.03 | 1 722.35 | 1 659.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 63.30 | 65.45 | 97.32 | 112.55 | 83.24 |
| Inventories total | 63.30 | 65.45 | 97.32 | 112.55 | 83.24 |
| Current trade debtors | 237.27 | 602.90 | 669.89 | 359.03 | 507.40 |
| Prepayments and accrued income | 5.48 | 15.15 | 14.21 | 36.59 | 14.25 |
| Current other receivables | 73.92 | 127.95 | 50.98 | 192.06 | 65.56 |
| Current deferred tax assets | 24.00 | 24.00 | 21.50 | 121.53 | 39.44 |
| Short term receivables total | 340.66 | 770.00 | 756.59 | 709.21 | 626.66 |
| Other current investments | 717.96 | 848.35 | 670.77 | 792.38 | |
| Cash and bank deposits | 1 418.26 | 1 115.31 | 945.97 | 1 039.13 | 1 158.67 |
| Cash and cash equivalents | 1 418.26 | 1 833.27 | 1 794.32 | 1 709.90 | 1 951.05 |
| Balance sheet total (assets) | 3 886.60 | 4 594.16 | 4 519.25 | 4 254.01 | 4 320.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 272.73 | 2 464.87 | 2 989.36 | 3 231.06 | 2 981.97 |
| Profit of the financial year | 305.14 | 638.89 | 359.50 | - 127.10 | 205.72 |
| Shareholders equity total | 3 188.47 | 3 716.76 | 3 963.26 | 3 721.76 | 3 809.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 110.18 | 106.19 | 96.53 | 59.35 | 69.97 |
| Current owed to participating | 52.70 | 59.04 | 21.92 | 18.65 | 34.64 |
| Short-term deferred tax liabilities | 100.39 | 138.97 | 44.26 | ||
| Other non-interest bearing current liabilities | 427.43 | 548.37 | 369.72 | 435.07 | 373.50 |
| Accruals and deferred income | 7.43 | 24.83 | 23.56 | 19.17 | 32.89 |
| Current liabilities total | 698.13 | 877.40 | 555.99 | 532.24 | 511.00 |
| Balance sheet total (liabilities) | 3 886.60 | 4 594.16 | 4 519.25 | 4 254.01 | 4 320.69 |
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.