KICA-GRIP ApS — Credit Rating and Financial Key Figures
CVR number: 30550870
Rosengårdsvej 8, 5230 Odense M
kim@kicagrip.dk
tel: 21734520
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 138.38 | 606.53 | 1 129.69 | 1 069.57 | 871.20 |
| Employee benefit expenses | - 662.31 | - 388.90 | - 702.34 | - 665.34 | - 520.10 |
| Total depreciation | -50.73 | -50.17 | -37.30 | -30.45 | -53.15 |
| EBIT | 425.33 | 167.46 | 390.06 | 373.77 | 297.95 |
| Other financial income | 2.35 | 1.90 | 0.62 | ||
| Other financial expenses | -0.01 | -0.25 | -4.03 | -5.99 | -6.58 |
| Pre-tax profit | 425.32 | 167.21 | 388.38 | 369.69 | 291.99 |
| Income taxes | -87.98 | -43.47 | -85.89 | -81.40 | -66.23 |
| Net earnings | 337.34 | 123.73 | 302.49 | 288.29 | 225.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 477.69 | 411.08 | 344.16 | 313.71 | 873.79 |
| Tangible assets total | 477.69 | 411.08 | 344.16 | 313.71 | 873.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 437.30 | 365.36 | 75.06 | 93.08 | 243.58 |
| Current amounts owed by group member comp. | 54.27 | 3.02 | 39.48 | ||
| Prepayments and accrued income | 30.00 | 20.00 | 10.00 | 33.68 | 25.76 |
| Short term receivables total | 521.56 | 388.38 | 124.53 | 126.76 | 269.33 |
| Cash and bank deposits | 93.36 | 396.37 | 991.82 | 827.95 | 130.75 |
| Cash and cash equivalents | 93.36 | 396.37 | 991.82 | 827.95 | 130.75 |
| Balance sheet total (assets) | 1 092.61 | 1 195.82 | 1 460.52 | 1 268.42 | 1 273.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 170.99 | 170.99 | 170.99 | 170.99 | 170.99 |
| Shares repurchased | 130.00 | 125.00 | 300.00 | 250.00 | 200.00 |
| Retained earnings | - 119.69 | 92.66 | -83.61 | -31.12 | 57.17 |
| Profit of the financial year | 337.34 | 123.73 | 302.49 | 288.29 | 225.76 |
| Shareholders equity total | 643.65 | 637.38 | 814.87 | 803.15 | 778.92 |
| Provisions | 29.87 | 40.71 | 44.63 | 50.94 | 77.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.59 | 48.45 | 36.41 | 33.20 | 26.88 |
| Current owed to participating | 13.47 | 5.74 | 2.49 | 3.98 | 2.88 |
| Current owed to group member | 33.10 | 101.35 | |||
| Short-term deferred tax liabilities | 74.75 | 32.63 | 81.98 | 75.09 | 40.08 |
| Other non-interest bearing current liabilities | 302.29 | 430.91 | 480.14 | 268.95 | 246.67 |
| Current liabilities total | 419.09 | 517.73 | 601.02 | 414.32 | 417.86 |
| Balance sheet total (liabilities) | 1 092.61 | 1 195.82 | 1 460.52 | 1 268.42 | 1 273.87 |
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