KUMA A/S — Credit Rating and Financial Key Figures
CVR number: 20257377
Industriparken 12, 7321 Gadbjerg
kuma@kuma.dk
tel: 75876277
www.kuma.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 664.32 | 26 831.90 | 17 530.86 | 21 877.72 | 17 991.58 |
| Employee benefit expenses | -24 493.88 | -21 954.32 | -18 567.94 | -16 566.07 | -14 837.18 |
| Other operating expenses | -73.00 | -9.77 | - 368.57 | - 541.25 | |
| Total depreciation | - 676.54 | - 565.43 | - 522.57 | - 200.15 | - 368.01 |
| EBIT | 2 420.90 | 4 302.39 | -1 928.22 | 5 111.50 | 2 245.13 |
| Other financial income | 3.14 | 44.63 | 38.03 | 100.88 | 178.97 |
| Other financial expenses | - 348.68 | -76.32 | -35.39 | -6.59 | -0.16 |
| Net income from associates (fin.) | 6 600.90 | 8 249.62 | 7 500.52 | 5 651.66 | 3 735.81 |
| Pre-tax profit | 8 676.26 | 12 520.32 | 5 574.94 | 10 857.45 | 6 159.76 |
| Income taxes | - 459.65 | - 959.91 | 406.93 | -1 169.70 | - 555.62 |
| Net earnings | 8 216.61 | 11 560.41 | 5 981.87 | 9 687.75 | 5 604.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 713.05 | 672.81 | 556.71 | 469.50 | 610.13 |
| Machinery and equipment | 1 097.15 | 567.87 | 294.37 | 245.76 | 1 349.92 |
| Tangible assets total | 1 810.20 | 1 240.68 | 851.07 | 715.26 | 1 960.06 |
| Holdings in group member companies | 13 796.82 | 21 802.75 | 23 312.19 | 21 081.45 | 16 932.65 |
| Investments total | 13 796.82 | 21 802.75 | 23 312.19 | 21 081.45 | 16 932.65 |
| Non-current loans receivable | 25.00 | 25.00 | |||
| Non-current other receivables | 606.08 | 606.08 | 620.15 | 148.40 | 148.40 |
| Long term receivables total | 606.08 | 606.08 | 620.15 | 173.40 | 173.40 |
| Semifinished products | 69.90 | 107.47 | 103.20 | 45.28 | 19.65 |
| Raw materials and consumables | 1 147.87 | 1 386.90 | 912.29 | 946.08 | 952.32 |
| Finished products/goods | 2 014.57 | 2 907.74 | 2 276.47 | 2 095.43 | 1 906.06 |
| Inventories total | 3 232.34 | 4 402.10 | 3 291.97 | 3 086.79 | 2 878.04 |
| Current trade debtors | 18 337.70 | 18 558.76 | 15 580.71 | 13 709.71 | 12 431.16 |
| Current amounts owed by group member comp. | 6 603.80 | 1 687.66 | 1 598.06 | 1 159.13 | 6 529.37 |
| Prepayments and accrued income | 293.67 | 352.89 | 342.06 | 233.95 | 379.98 |
| Current other receivables | 174.34 | 27.78 | 346.76 | 114.02 | |
| Current deferred tax assets | 281.09 | 24.61 | |||
| Short term receivables total | 25 409.50 | 20 627.10 | 18 148.68 | 15 127.40 | 19 454.53 |
| Cash and bank deposits | 2 697.95 | 489.67 | 632.94 | 7 455.92 | 2 835.81 |
| Cash and cash equivalents | 2 697.95 | 489.67 | 632.94 | 7 455.92 | 2 835.81 |
| Balance sheet total (assets) | 47 552.89 | 49 168.38 | 46 857.00 | 47 640.22 | 44 234.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 700.00 | 3 700.00 | 3 700.00 | 3 700.00 | 3 700.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 4 700.00 | 6 300.00 | |
| Other reserves | 12 360.64 | 20 380.95 | 21 890.39 | 18 665.15 | 15 510.84 |
| Retained earnings | -4 626.72 | -9 659.73 | -4 335.29 | -1 549.24 | 11 208.44 |
| Profit of the financial year | 8 216.61 | 11 560.41 | 5 981.87 | 9 687.75 | 5 604.14 |
| Shareholders equity total | 24 650.53 | 30 981.63 | 31 936.97 | 36 803.65 | 36 023.43 |
| Provisions | 381.48 | 525.84 | 500.00 | 500.00 | 566.99 |
| Non-current other liabilities | 965.80 | ||||
| Non-current liabilities total | 965.80 | ||||
| Current loans from credit institutions | 7 159.23 | 2 927.84 | 3 317.57 | 56.32 | 28.50 |
| Current trade creditors | 1 984.65 | 2 095.91 | 2 152.81 | 1 699.28 | 1 203.55 |
| Current owed to group member | 956.32 | 3 248.71 | 1 364.81 | 1 070.48 | |
| Short-term deferred tax liabilities | 59.58 | 951.16 | 1 147.49 | 464.01 | |
| Other non-interest bearing current liabilities | 12 351.63 | 10 729.67 | 5 700.93 | 6 068.67 | 4 877.53 |
| Current liabilities total | 21 555.08 | 17 660.91 | 14 420.03 | 10 336.57 | 7 644.07 |
| Balance sheet total (liabilities) | 47 552.89 | 49 168.38 | 46 857.00 | 47 640.22 | 44 234.48 |
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