KAILOW GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 31165040
Floras Allé 11, 2720 Vanløse
Free credit report Annual report
See parent company

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit44 791.7349 713.8539 144.4138 566.4037 950.43
Employee benefit expenses-38 221.63-34 978.64-29 661.23-24 643.57-24 145.78
Total depreciation-2 246.80-2 197.39-2 015.26-1 665.31-1 528.75
EBIT4 323.3112 537.837 467.9112 257.5212 275.91
Other financial income12.853.1410.9820.51
Other financial expenses- 158.81- 217.47- 215.36- 296.75- 336.95
Net income from associates (fin.)-81.4020.74473.56780.27617.99
Pre-tax profit4 095.9612 344.247 737.0912 761.5512 556.94
Income taxes- 991.59-2 780.08-1 659.08-2 685.01-2 621.19
Net earnings3 104.379 564.166 078.0110 076.549 935.75

Assets (kDKK)

2018
2019
2020
2021
2022
Goodwill409.47272.98136.49
Intangible assets total409.47272.98136.49
Buildings7 598.136 260.364 972.084 096.824 750.58
Machinery and equipment1 583.971 609.331 582.961 376.181 280.28
Tangible assets total9 182.107 869.696 555.045 473.016 030.86
Participating interests973.90894.641 235.10715.371 283.36
Investments total973.90894.641 235.10715.371 283.36
Long term receivables total
Semifinished products402.4475.771 327.632 598.541 617.38
Raw materials and consumables1 830.491 380.49910.492 295.493 015.49
Finished products/goods108.49108.49108.4938.49
Inventories total2 341.421 564.752 346.614 932.524 632.86
Current trade debtors12 225.0719 237.5112 893.866 870.6411 700.59
Current owed by particip. interest comp.79.34
Prepayments and accrued income179.14346.1895.18223.74
Current other receivables1 387.871 423.311 810.381 452.23674.13
Current deferred tax assets91.16381.68
Short term receivables total13 612.9420 839.9515 220.938 418.0512 980.15
Other current investments250.00
Cash and bank deposits16 933.9917 289.2618 533.0134 923.5522 472.83
Cash and cash equivalents16 933.9917 289.2618 533.0134 923.5522 722.83
Balance sheet total (assets)43 453.8348 731.2744 027.1954 462.4947 650.06

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased3 680.005 000.005 000.006 000.006 000.00
Retained earnings15 356.3911 238.3414 236.9411 831.5913 903.43
Profit of the financial year3 104.379 564.166 078.0110 076.549 935.75
Minority interest (BS)2 762.244 004.362 159.923 067.463 392.17
Shareholders equity total25 903.0130 806.8528 474.8731 975.6034 231.35
Provisions335.91235.55127.1973.6944.90
Non-current leasing loans3 564.173 127.592 687.112 205.781 757.09
Non-current liabilities total3 564.173 127.592 687.112 205.781 757.09
Current loans from credit institutions432.711 406.02440.48444.42448.39
Advances received1 497.381 571.051 440.177 474.47833.64
Current trade creditors5 180.876 369.454 618.869 585.908 109.08
Short-term deferred tax liabilities227.87417.32585.35
Other non-interest bearing current liabilities6 311.904 797.436 238.522 117.282 225.62
Current liabilities total13 650.7514 561.2712 738.0220 207.4311 616.72
Balance sheet total (liabilities)43 453.8348 731.2744 027.1954 462.4947 650.06
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version