KISU ApS — Credit Rating and Financial Key Figures
CVR number: 61404511
Ny Rønnebjergvej 72, Rønnebjerg 9760 Vrå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 300.01 | 1 209.49 | 1 226.35 | 1 252.26 | 146.59 |
| Employee benefit expenses | - 533.93 | - 488.68 | - 651.80 | - 641.63 | - 412.58 |
| Total depreciation | -65.77 | -71.69 | -75.44 | -48.09 | -46.23 |
| EBIT | 700.32 | 649.12 | 499.11 | 562.54 | - 312.21 |
| Other financial income | 0.25 | 6.56 | 0.43 | 0.11 | 0.01 |
| Other financial expenses | -31.39 | -23.08 | -20.64 | -20.32 | -26.16 |
| Pre-tax profit | 669.18 | 632.61 | 478.90 | 542.33 | - 338.36 |
| Income taxes | - 148.29 | - 139.50 | - 106.32 | - 120.51 | -38.28 |
| Net earnings | 520.88 | 493.11 | 372.59 | 421.82 | - 376.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2.98 | 2.26 | 1.55 | 0.84 | 0.12 |
| Intangible assets total | 2.98 | 2.26 | 1.55 | 0.84 | 0.12 |
| Land and waters | 1 959.39 | 3 485.39 | 3 453.71 | 3 422.03 | 3 390.35 |
| Buildings | 152.10 | 109.03 | 65.98 | 50.28 | 36.45 |
| Machinery and equipment | 0.56 | ||||
| Tangible assets total | 2 112.06 | 3 594.42 | 3 519.69 | 3 472.31 | 3 426.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 311.16 | 235.35 | 284.34 | 346.72 | 226.00 |
| Current amounts owed by group member comp. | 81.98 | 310.93 | 159.29 | ||
| Prepayments and accrued income | 11.78 | ||||
| Current deferred tax assets | 81.24 | 93.02 | 106.32 | 114.33 | 76.05 |
| Short term receivables total | 404.17 | 410.35 | 701.59 | 620.34 | 302.05 |
| Other current investments | 3.55 | 10.11 | 8.81 | 4.85 | 3.09 |
| Cash and bank deposits | 14.41 | 25.17 | 35.23 | 100.81 | 10.77 |
| Cash and cash equivalents | 17.95 | 35.28 | 44.03 | 105.66 | 13.86 |
| Balance sheet total (assets) | 2 547.16 | 4 052.32 | 4 276.86 | 4 209.15 | 3 752.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 400.00 | |||
| Retained earnings | 661.96 | 1 182.85 | 1 325.95 | 1 298.54 | 1 720.36 |
| Profit of the financial year | 520.88 | 493.11 | 372.59 | 421.82 | - 376.64 |
| Shareholders equity total | 1 307.85 | 1 800.96 | 2 173.54 | 2 245.36 | 1 468.72 |
| Non-current loans from credit institutions | 810.90 | 1 703.24 | 1 623.72 | 1 558.21 | 1 492.91 |
| Non-current liabilities total | 810.90 | 1 703.24 | 1 623.72 | 1 558.21 | 1 492.91 |
| Current loans from credit institutions | 83.20 | 190.01 | 96.67 | 65.50 | 272.81 |
| Current trade creditors | 1.59 | 1.44 | 1.22 | ||
| Current owed to group member | 79.89 | 106.36 | |||
| Short-term deferred tax liabilities | 101.30 | 151.28 | 119.52 | 128.50 | |
| Other non-interest bearing current liabilities | 164.03 | 206.83 | 261.81 | 210.13 | 410.80 |
| Current liabilities total | 428.42 | 548.13 | 479.60 | 405.58 | 791.19 |
| Balance sheet total (liabilities) | 2 547.16 | 4 052.32 | 4 276.86 | 4 209.15 | 3 752.83 |
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