Kongskilde Industries A/S — Credit Rating and Financial Key Figures
CVR number: 39406101
Skælskørvej 64, 4180 Sorø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 77 215.00 | 68 243.00 |
| Costs of management | -48 568.00 | -53 222.00 |
| Costs of distribution | -11 551.00 | -11 586.00 |
| Other operating expenses | -2 612.00 | - 771.00 |
| EBIT | 14 484.00 | 2 664.00 |
| Other financial income | 51.00 | 49.00 |
| Other financial expenses | -4 687.00 | -4 894.00 |
| Net income from associates (fin.) | 733.00 | - 733.00 |
| Pre-tax profit | 10 581.00 | -2 914.00 |
| Income taxes | -2 113.00 | 507.00 |
| Net earnings | 8 468.00 | -2 407.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 18 894.00 | 18 643.00 |
| Intangible rights | 3 875.00 | 7 413.00 |
| Goodwill | 21 274.00 | 16 499.00 |
| Intangible assets total | 44 043.00 | 42 555.00 |
| Buildings | 10 792.00 | 15 157.00 |
| Machinery and equipment | 470.00 | 284.00 |
| Tangible assets total | 11 262.00 | 15 441.00 |
| Holdings in group member companies | 34 963.00 | 34 963.00 |
| Investments total | 36 492.00 | 36 492.00 |
| Long term receivables total | ||
| Raw materials and consumables | 30 671.00 | 29 511.00 |
| Inventories total | 30 671.00 | 29 511.00 |
| Current trade debtors | 3 406.00 | 9 139.00 |
| Current amounts owed by group member comp. | 11 780.00 | 13 029.00 |
| Current other receivables | 3 570.00 | 2 214.00 |
| Short term receivables total | 18 756.00 | 24 382.00 |
| Cash and bank deposits | 1 747.00 | 1 185.00 |
| Cash and cash equivalents | 1 747.00 | 1 185.00 |
| Balance sheet total (assets) | 142 971.00 | 149 566.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | |
| Other reserves | 9 209.00 | 10 709.00 |
| Retained earnings | 12 836.00 | 9 805.00 |
| Profit of the financial year | 8 468.00 | -2 407.00 |
| Shareholders equity total | 31 013.00 | 28 607.00 |
| Provisions | 10 693.00 | 10 250.00 |
| Non-current leasing loans | 4 790.00 | |
| Non-current owed to group member | 44 700.00 | 51 733.00 |
| Non-current liabilities total | 44 700.00 | 56 523.00 |
| Current loans from credit institutions | 7 299.00 | |
| Advances received | 1 421.00 | 751.00 |
| Current trade creditors | 15 544.00 | 20 316.00 |
| Current owed to group member | 18 245.00 | 12 463.00 |
| Short-term deferred tax liabilities | 510.00 | |
| Other non-interest bearing current liabilities | 19 418.00 | 12 039.00 |
| Accruals and deferred income | 1 427.00 | 1 318.00 |
| Current liabilities total | 56 565.00 | 54 186.00 |
| Balance sheet total (liabilities) | 142 971.00 | 149 566.00 |
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