Kiwi international A/S — Credit Rating and Financial Key Figures
CVR number: 41442530
Grusbakken 20, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 667.40 | 5 732.35 | 10 339.51 | 14 862.86 | 10 841.07 |
| Employee benefit expenses | -3 345.54 | -4 491.47 | -4 529.64 | -4 522.52 | |
| Total depreciation | - 313.97 | - 303.23 | - 323.56 | - 328.09 | |
| EBIT | 667.40 | 2 072.83 | 5 544.82 | 10 009.67 | 5 990.45 |
| Other financial income | 6.74 | 74.70 | 137.59 | 159.78 | |
| Other financial expenses | -32.88 | - 288.49 | - 227.01 | -95.40 | -92.56 |
| Pre-tax profit | 634.52 | 1 791.08 | 5 392.51 | 10 051.86 | 6 057.67 |
| Income taxes | - 140.68 | - 394.77 | -1 186.85 | -2 216.25 | -1 343.94 |
| Net earnings | 493.84 | 1 396.31 | 4 205.66 | 7 835.61 | 4 713.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 700.00 | 2 400.00 | 2 100.00 | 1 800.00 | |
| Intangible assets total | 2 700.00 | 2 400.00 | 2 100.00 | 1 800.00 | |
| Machinery and equipment | 112.91 | 113.65 | 85.56 | ||
| Tangible assets total | 112.91 | 113.65 | 85.56 | ||
| Other receivables | 112.37 | 112.37 | 112.37 | 118.56 | |
| Investments total | 112.37 | 112.37 | 112.37 | 118.56 | |
| Long term receivables total | |||||
| Finished products/goods | 121.21 | 346.25 | |||
| Advance payments | 2 513.15 | 971.06 | 24.94 | 109.18 | |
| Inventories total | 2 513.15 | 1 092.28 | 371.19 | 109.18 | |
| Current trade debtors | 598.23 | 491.01 | 2 137.42 | 5 184.29 | 5 963.04 |
| Current amounts owed by group member comp. | 186.06 | 239.62 | 81.51 | 115.72 | 81.31 |
| Current other receivables | 2 548.67 | 1 524.81 | 491.36 | 2 424.25 | 1 359.43 |
| Short term receivables total | 3 332.96 | 2 255.44 | 2 710.29 | 7 724.26 | 7 403.79 |
| Cash and bank deposits | 691.90 | 768.47 | 1 959.40 | 2 058.82 | 3 589.51 |
| Cash and cash equivalents | 691.90 | 768.47 | 1 959.40 | 2 058.82 | 3 589.51 |
| Balance sheet total (assets) | 4 024.86 | 8 349.43 | 8 387.25 | 12 480.29 | 13 106.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 500.00 | 3 600.00 | 7 300.00 | 4 500.00 | |
| Retained earnings | -6.16 | -2 209.85 | -5 304.19 | -1 968.58 | |
| Profit of the financial year | 493.84 | 1 396.31 | 4 205.66 | 7 835.61 | 4 713.73 |
| Shareholders equity total | 893.84 | 2 290.15 | 5 995.81 | 10 231.42 | 7 645.15 |
| Provisions | 28.29 | 59.18 | 93.19 | 119.46 | |
| Non-current loans from credit institutions | 2 400.00 | ||||
| Non-current liabilities total | 2 400.00 | ||||
| Current loans from credit institutions | 300.00 | ||||
| Advances received | 170.50 | 2 054.42 | 1 132.48 | 929.36 | 450.37 |
| Current trade creditors | 2 780.08 | 493.03 | 238.46 | 550.10 | 3 252.76 |
| Short-term deferred tax liabilities | 140.68 | 366.49 | 355.95 | 182.24 | 1 317.67 |
| Other non-interest bearing current liabilities | 39.77 | 417.06 | 605.36 | 493.97 | 321.20 |
| Current liabilities total | 3 131.03 | 3 630.99 | 2 332.26 | 2 155.68 | 5 341.99 |
| Balance sheet total (liabilities) | 4 024.86 | 8 349.43 | 8 387.25 | 12 480.29 | 13 106.60 |
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