KISU ApS — Credit Rating and Financial Key Figures
CVR number: 61404511
Ny Rønnebjergvej 72, Rønnebjerg 9760 Vrå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 209.49 | 1 226.35 | 1 252.26 | 146.59 | 1 031.36 |
| Employee benefit expenses | - 488.68 | - 651.80 | - 641.63 | - 412.58 | - 603.76 |
| Total depreciation | -71.69 | -75.44 | -48.09 | -46.23 | -43.30 |
| EBIT | 649.12 | 499.11 | 562.54 | - 312.21 | 384.30 |
| Other financial income | 6.56 | 0.43 | 0.11 | 0.01 | 0.02 |
| Other financial expenses | -23.08 | -20.64 | -20.32 | -26.16 | -25.21 |
| Pre-tax profit | 632.61 | 478.90 | 542.33 | - 338.36 | 359.10 |
| Income taxes | - 139.50 | - 106.32 | - 120.51 | -38.28 | -17.56 |
| Net earnings | 493.11 | 372.59 | 421.82 | - 376.64 | 341.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2.26 | 1.55 | 0.84 | 0.12 | |
| Intangible assets total | 2.26 | 1.55 | 0.84 | 0.12 | |
| Land and waters | 3 485.39 | 3 453.71 | 3 422.03 | 3 390.35 | 3 358.67 |
| Buildings | 109.03 | 65.98 | 50.28 | 36.45 | 24.95 |
| Tangible assets total | 3 594.42 | 3 519.69 | 3 472.31 | 3 426.80 | 3 383.62 |
| 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 | 235.35 | 284.34 | 346.72 | 226.00 | 262.50 |
| Current amounts owed by group member comp. | 81.98 | 310.93 | 159.29 | 23.14 | |
| Current deferred tax assets | 93.02 | 106.32 | 114.33 | 76.05 | 78.77 |
| Short term receivables total | 410.35 | 701.59 | 620.34 | 302.05 | 364.41 |
| Other current investments | 10.11 | 8.81 | 4.85 | 3.09 | 1.57 |
| Cash and bank deposits | 25.17 | 35.23 | 100.81 | 10.77 | 12.73 |
| Cash and cash equivalents | 35.28 | 44.03 | 105.66 | 13.86 | 14.30 |
| Balance sheet total (assets) | 4 052.32 | 4 276.86 | 4 209.15 | 3 752.83 | 3 772.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 400.00 | |||
| Retained earnings | 1 182.85 | 1 325.95 | 1 298.54 | 1 720.36 | 1 343.72 |
| Profit of the financial year | 493.11 | 372.59 | 421.82 | - 376.64 | 341.54 |
| Shareholders equity total | 1 800.96 | 2 173.54 | 2 245.36 | 1 468.72 | 1 810.26 |
| Non-current loans from credit institutions | 1 703.24 | 1 623.72 | 1 558.21 | 1 492.91 | 1 427.82 |
| Non-current liabilities total | 1 703.24 | 1 623.72 | 1 558.21 | 1 492.91 | 1 427.82 |
| Current loans from credit institutions | 190.01 | 96.67 | 65.50 | 272.81 | 295.20 |
| Current trade creditors | 1.59 | 1.44 | 1.22 | 1.39 | |
| Current owed to group member | 106.36 | ||||
| Short-term deferred tax liabilities | 151.28 | 119.52 | 128.50 | 20.29 | |
| Other non-interest bearing current liabilities | 206.83 | 261.81 | 210.13 | 410.80 | 217.38 |
| Current liabilities total | 548.13 | 479.60 | 405.58 | 791.19 | 534.26 |
| Balance sheet total (liabilities) | 4 052.32 | 4 276.86 | 4 209.15 | 3 752.83 | 3 772.34 |
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