KIF HÅNDBOLD ELITE A/S — Credit Rating and Financial Key Figures

CVR number: 20919078
Ambolten 2-4, 6000 Kolding
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales10 589.187 576.0810 652.5115 236.5819 563.35
Other operating income2 632.993 219.141 856.621 118.77323.10
External services-6 021.51-5 757.06-6 980.61-8 698.50-11 905.30
Gross profit7 200.665 038.175 528.527 656.847 981.15
Employee benefit expenses-9 902.02-7 471.05-9 513.33-10 275.90-13 109.17
Other operating expenses-8.60
Total depreciation- 159.55- 141.83-94.02-8.91-9.89
EBIT-2 869.51-2 574.71-4 078.83-2 627.97-5 137.91
Other financial income2 623.502 624.651 034.50703.769.14
Other financial expenses- 234.46- 227.14- 265.69-89.05- 361.85
Net income from associates (fin.)2 213.66283.421 400.021 191.881 220.29
Pre-tax profit1 733.18106.21-1 910.00- 821.38-4 270.34
Net earnings1 733.18106.21-1 910.00- 821.38-4 270.34

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights88.02
Intangible assets total88.02
Machinery and equipment55.0079.0073.0083.5273.63
Tangible assets total55.0079.0073.0083.5273.63
Holdings in group member companies7 465.287 581.758 977.0110 168.8911 389.17
Participating interests6 030.655 131.68
Other receivables95.6543.60
Investments total13 591.5812 757.038 977.0110 168.8911 389.17
Non-current loans receivable47.655 184.09
Long term receivables total47.655 184.09
Finished products/goods32.3023.2341.20
Inventories total32.3023.2341.20
Current trade debtors1 354.06553.432 089.11801.761 131.18
Current amounts owed by group member comp.5 109.452 644.66648.83
Prepayments and accrued income16.0516.6944.49
Current other receivables48.012 499.640.00120.90
Short term receivables total6 527.565 714.422 737.94967.161 131.18
Cash and bank deposits128.5738.22827.231 204.59671.30
Cash and cash equivalents128.5738.22827.231 204.59671.30
Balance sheet total (assets)20 302.7118 724.3517 831.5812 447.3713 306.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital10 728.2710 728.2710 728.2710 728.2710 728.27
Other reserves6 444.315 892.573 276.474 468.355 688.63
Retained earnings-16 891.88-14 608.33-11 886.02-14 987.89-12 829.57
Profit of the financial year1 733.18106.21-1 910.00- 821.38-4 270.34
Shareholders equity total2 013.892 118.73208.73- 612.66- 683.00
Provisions65.92
Capital loans1 875.002 500.004 176.675 737.33
Non-current accruals and deferred income2 200.002 000.001 200.001 200.00800.00
Non-current deferred tax liabilities1 577.821 703.561 092.68963.921 054.02
Non-current liabilities total5 652.823 703.564 792.686 340.597 591.35
Current loans from credit institutions1 642.513 545.33474.11968.59950.00
Current trade creditors1 833.94751.041 157.58622.50613.80
Current owed to participating2.212.21
Current owed to group member872.692 254.75
Other non-interest bearing current liabilities6 367.996 963.228 699.082 749.471 062.14
Accruals and deferred income2 723.441 640.262 499.381 506.191 517.45
Current liabilities total12 570.0912 902.0612 830.166 719.446 398.14
Balance sheet total (liabilities)20 302.7118 724.3517 831.5812 447.3713 306.49
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