KINGO KARLSEN A/S — Credit Rating and Financial Key Figures
CVR number: 21791733
F.L.Smidths Vej 17, 8600 Silkeborg
tel: 86810679
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40 276.71 | 85 291.24 | 91 602.43 | 105 390.79 | 74 593.08 |
| Employee benefit expenses | -65 217.44 | -70 056.84 | -73 985.74 | -85 274.03 | - 104 629.60 |
| Total depreciation | -9 676.96 | -9 383.48 | -9 623.65 | -12 528.31 | -18 372.48 |
| EBIT | -34 617.69 | 5 850.92 | 7 993.04 | 7 588.45 | -48 408.99 |
| Other financial income | 900.36 | 893.91 | 955.19 | 2 299.90 | 1 137.82 |
| Other financial expenses | -1 420.26 | -1 685.96 | -1 349.60 | -1 684.88 | -2 945.50 |
| Net income from associates (fin.) | -59.00 | ||||
| Pre-tax profit | -35 137.60 | 5 058.87 | 7 598.63 | 8 203.47 | -50 275.68 |
| Income taxes | 7 445.54 | -1 104.13 | -1 918.33 | -1 789.75 | 10 907.55 |
| Net earnings | -27 692.06 | 3 954.74 | 5 680.31 | 6 413.72 | -39 368.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 207.03 | 104.27 | |||
| Goodwill | 196.43 | ||||
| Intangible assets total | 403.45 | 104.27 | |||
| Buildings | 27 704.00 | 26 695.19 | 32 994.60 | 37 828.36 | 64 067.81 |
| Machinery and equipment | 3 589.53 | 3 311.92 | 3 405.51 | 4 853.02 | 2 493.23 |
| Tangible assets total | 31 293.53 | 30 007.11 | 36 400.11 | 42 681.38 | 66 561.04 |
| Holdings in group member companies | 34.00 | ||||
| Investments total | 183.37 | 175.12 | 176.77 | 223.43 | 131.41 |
| Non-curr. owed by group member comp. | 12 300.00 | 12 000.00 | 12 000.00 | 12 000.00 | |
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 12 320.00 | 12 020.00 | 12 020.00 | 12 020.00 | 20.00 |
| Raw materials and consumables | 868.07 | 564.77 | 1 672.17 | 2 106.16 | 3 131.64 |
| Inventories total | 868.07 | 564.77 | 1 672.17 | 2 106.16 | 3 131.64 |
| Current trade debtors | 59 074.16 | 41 045.47 | 38 341.44 | 46 038.90 | 62 361.59 |
| Current amounts owed by group member comp. | 24 062.81 | 17 713.00 | 23 115.56 | 27 683.41 | 4 067.78 |
| Current owed by particip. interest comp. | 1 300.00 | ||||
| Prepayments and accrued income | 887.94 | 1 269.14 | 1 074.82 | 689.50 | 980.34 |
| Current other receivables | 3 253.96 | 10 666.27 | 10 178.16 | 18 615.23 | 26 836.85 |
| Current deferred tax assets | 1 553.00 | 3 171.00 | |||
| Short term receivables total | 88 831.87 | 70 693.89 | 72 709.99 | 93 027.05 | 98 717.56 |
| Cash and bank deposits | 28.83 | 7 605.68 | 12.15 | 53.63 | 151.23 |
| Cash and cash equivalents | 28.83 | 7 605.68 | 12.15 | 53.63 | 151.23 |
| Balance sheet total (assets) | 133 929.13 | 121 170.84 | 122 991.18 | 150 111.64 | 168 712.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 27 070.74 | 18 403.67 | 22 358.41 | 28 038.72 | 34 452.44 |
| Profit of the financial year | -27 692.06 | 3 954.74 | 5 680.31 | 6 413.72 | -39 368.13 |
| Shareholders equity total | 3.67 | 27 358.41 | 33 038.72 | 39 452.44 | 84.31 |
| Provisions | 15 690.56 | 5 876.00 | 9 137.77 | 17 637.48 | 27 859.90 |
| Non-current leasing loans | 19 686.59 | 17 466.55 | 20 649.42 | 24 312.38 | 43 416.26 |
| Non-current other liabilities | 3 160.67 | 3 036.57 | |||
| Non-current deferred tax liabilities | 6 575.14 | 7 244.44 | 3 657.55 | ||
| Non-current liabilities total | 26 261.74 | 24 710.99 | 24 306.96 | 27 473.05 | 46 452.84 |
| Current loans from credit institutions | 20 552.45 | 7 479.68 | 14 948.17 | 12 069.29 | 24 554.48 |
| Advances received | 3 852.21 | 9 995.93 | 3 504.37 | ||
| Current trade creditors | 40 529.46 | 33 120.26 | 26 781.40 | 35 125.74 | 43 301.07 |
| Current owed to group member | 15 122.56 | 142.33 | 1 402.14 | 2 377.91 | |
| Other non-interest bearing current liabilities | 11 916.47 | 12 629.57 | 11 131.46 | 13 517.04 | 9 735.91 |
| Accruals and deferred income | 3 434.45 | 14 346.47 | |||
| Current liabilities total | 91 973.15 | 63 225.44 | 56 507.73 | 65 548.66 | 94 315.84 |
| Balance sheet total (liabilities) | 133 929.13 | 121 170.84 | 122 991.18 | 150 111.64 | 168 712.88 |
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