KISØ A/S — Credit Rating and Financial Key Figures
CVR number: 10108993
Egeskovvej 6, Fløjbjerg 6580 Vamdrup
egeskovvej6@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 985.33 | 1 266.49 | 979.67 | 2 953.47 | 593.70 |
| Employee benefit expenses | - 622.40 | - 558.92 | - 507.25 | - 473.27 | - 543.92 |
| Total depreciation | - 277.91 | - 286.78 | - 281.31 | - 232.54 | - 187.98 |
| Reduction in value of non-current assets | - 512.52 | 490.39 | 331.14 | - 404.20 | -9.16 |
| EBIT | 1 085.02 | 420.79 | 191.11 | 2 247.66 | - 138.20 |
| Other financial income | 603.78 | 1 892.27 | 1 031.24 | 495.10 | 735.21 |
| Other financial expenses | - 609.56 | -40.61 | - 750.74 | -1 041.39 | - 723.84 |
| Pre-tax profit | 1 079.24 | 2 272.46 | 471.61 | 1 701.37 | - 126.83 |
| Income taxes | - 360.93 | - 501.54 | - 101.06 | - 378.99 | 29.45 |
| Net earnings | 718.31 | 1 770.92 | 370.55 | 1 322.37 | -97.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 178.25 | 980.89 | 1 207.78 | 975.25 | 787.27 |
| Tangible assets total | 1 178.25 | 980.89 | 1 207.78 | 975.25 | 787.27 |
| Participating interests | 50.00 | 125.00 | |||
| Investments total | 50.00 | 125.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 426.02 | 399.84 | 437.40 | 1 632.55 | 542.07 |
| Finished products/goods | 2 255.67 | 1 650.85 | 1 118.00 | 1 264.20 | 1 504.39 |
| Inventories total | 2 681.69 | 2 050.69 | 1 555.40 | 2 896.75 | 2 046.46 |
| Current trade debtors | 7.25 | 303.15 | 269.47 | 310.40 | 31.57 |
| Current owed by particip. interest comp. | 602.93 | ||||
| Current other receivables | 1 785.56 | 1 864.98 | 3 044.69 | 3 884.01 | 3 726.82 |
| Current deferred tax assets | 4.00 | 6.00 | 89.54 | ||
| Short term receivables total | 1 792.80 | 2 172.13 | 3 320.16 | 4 194.42 | 4 450.86 |
| Other current investments | 8 894.55 | 11 807.29 | 11 421.33 | 10 406.26 | 10 918.33 |
| Cash and bank deposits | 451.18 | 57.80 | 284.19 | ||
| Cash and cash equivalents | 9 345.73 | 11 865.09 | 11 421.33 | 10 406.26 | 11 202.53 |
| Balance sheet total (assets) | 14 998.47 | 17 068.81 | 17 504.67 | 18 522.68 | 18 612.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 95.00 | 94.60 | 95.00 | 96.00 | 107.00 |
| Retained earnings | 13 553.12 | 14 176.83 | 15 852.75 | 16 127.30 | 17 342.67 |
| Profit of the financial year | 718.31 | 1 770.92 | 370.55 | 1 322.37 | -97.38 |
| Shareholders equity total | 14 866.43 | 16 542.35 | 16 818.30 | 18 045.67 | 17 852.29 |
| Provisions | 14.00 | 65.00 | 23.80 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 84.53 | 21.50 | |||
| Current trade creditors | 91.39 | 110.71 | 139.20 | 91.23 | 339.66 |
| Current owed to participating | 358.55 | ||||
| Other non-interest bearing current liabilities | 26.65 | 415.75 | 462.65 | 299.28 | 37.81 |
| Current liabilities total | 118.04 | 526.46 | 686.37 | 412.01 | 736.02 |
| Balance sheet total (liabilities) | 14 998.47 | 17 068.81 | 17 504.67 | 18 522.68 | 18 612.11 |
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