KISAQ ApS — Credit Rating and Financial Key Figures
CVR number: 25481747
Cedervej 6, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 424.08 | 407.60 | 450.31 | 468.67 | 448.28 |
| Reduction in value of non-current assets | 1 100.00 | ||||
| EBIT | 424.08 | 407.60 | 450.31 | 468.67 | 1 548.28 |
| Other financial expenses | - 132.20 | - 117.96 | -98.48 | - 108.02 | - 173.26 |
| Pre-tax profit | 291.89 | 289.64 | 351.83 | 360.66 | 1 375.02 |
| Income taxes | -64.21 | -64.01 | -77.41 | -79.35 | - 302.51 |
| Net earnings | 227.67 | 225.63 | 274.42 | 281.30 | 1 072.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 900.00 | 4 900.00 | 4 900.00 | 4 900.00 | 6 000.00 |
| Tangible assets total | 4 900.00 | 4 900.00 | 4 900.00 | 4 900.00 | 6 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.21 | ||||
| Short term receivables total | 0.21 | ||||
| Balance sheet total (assets) | 4 900.21 | 4 900.00 | 4 900.00 | 4 900.00 | 6 000.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 010.12 | - 782.45 | - 556.82 | - 282.41 | -1.11 |
| Profit of the financial year | 227.67 | 225.63 | 274.42 | 281.30 | 1 072.51 |
| Shareholders equity total | - 657.45 | - 431.82 | - 157.41 | 123.89 | 1 196.40 |
| Provisions | 260.48 | 324.49 | 401.90 | 481.26 | 783.77 |
| Non-current loans from credit institutions | 3 584.81 | 3 299.26 | 2 921.72 | 2 676.97 | 2 333.82 |
| Non-current other liabilities | 125.84 | 128.99 | 132.21 | 135.65 | 142.43 |
| Non-current liabilities total | 3 710.66 | 3 428.25 | 3 053.93 | 2 812.62 | 2 476.25 |
| Current loans from credit institutions | 1 508.47 | 1 447.36 | 1 518.88 | 1 402.14 | 1 457.72 |
| Current trade creditors | 19.50 | 19.54 | 19.03 | 20.00 | |
| Other non-interest bearing current liabilities | 78.05 | 112.23 | 63.16 | 61.05 | 65.85 |
| Current liabilities total | 1 586.52 | 1 579.08 | 1 601.57 | 1 482.23 | 1 543.58 |
| Balance sheet total (liabilities) | 4 900.21 | 4 900.00 | 4 900.00 | 4 900.00 | 6 000.00 |
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