KINGSPAN A/S — Credit Rating and Financial Key Figures

CVR number: 26065267

Mercurvej 12 A, 9530 Støvring

info@kingspan.dk

tel: 70217788

https://www.kingspan.com/dk/da-dk/produkter/sandwichpaneler

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	91.61	104.40	142.42	67.55	91.28
Change in finished goods inventory			-0.01	0.09	-0.02
Other operating income		0.12		0.15	0.27
Purchases during the financial year	-78.50	-91.56	- 123.22	-54.12	-78.15
External services	-4.41	-5.19	-7.36	-4.19	-3.33
Gross profit	8.70	7.77	11.83	9.29	10.08
Employee benefit expenses	-6.22	-6.49	-8.36	-7.25	-6.80
Total depreciation	-0.59	-0.41	-0.48	-0.50	-0.51
EBIT	1.89	0.87	2.98	1.54	2.76
Other financial income			0.02	0.40	0.48
Other financial expenses	-0.22	-0.12	-0.13	-0.10	-0.12
Pre-tax profit	1.67	0.75	2.87	1.83	3.12
Income taxes	-0.38	-0.17	-0.69	-0.37	-0.72
Net earnings	1.29	0.58	2.18	1.46	2.41

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	0.78
Machinery and equipment	0.46	0.70	0.56	0.66	0.44
Other tangible assets		0.52	0.26		1.18
Tangible assets total	1.25	1.22	0.82	0.66	1.62
Investments total
Long term receivables total
Raw materials and consumables	0.16	0.20
Finished products/goods		-0.13	0.18	0.09	0.11
Advance payments		0.13
Inventories total	0.16	0.20	0.18	0.09	0.11
Current trade debtors	7.47	16.22	18.00	9.80	8.01
Current amounts owed by group member comp.	1.03	3.91	1.66	7.01	8.60
Prepayments and accrued income	0.16		0.18	0.11	0.17
Current other receivables	0.05	0.19	0.04	0.04	0.04
Current deferred tax assets	0.84	1.73	0.52	0.17	0.19
Short term receivables total	9.53	22.05	20.39	17.12	17.01
Cash and bank deposits	17.04	6.80	8.94	10.75	12.69
Cash and cash equivalents	17.04	6.80	8.94	10.75	12.69
Balance sheet total (assets)	27.98	30.27	30.33	28.62	31.42

	2020	2021	2022	2023	2024
Share capital	2.00	2.00	2.00	2.00	2.00
Retained earnings	15.62	17.12	17.86	20.09	21.63
Profit of the financial year	1.29	0.58	2.18	1.46	2.41
Shareholders equity total	18.90	19.69	22.04	23.55	26.04
Provisions		0.02
Non-current leasing loans	0.53	0.27			0.90
Non-current other liabilities	0.49
Non-current liabilities total	1.02	0.27			0.90
Current loans from credit institutions	3.32	1.93	3.25	0.39	0.62
Advances received		3.45	0.05	1.14	0.04
Current trade creditors	0.44	0.98	0.36	0.21	0.52
Short-term deferred tax liabilities	0.97	1.05	0.23	0.37	0.74
Other non-interest bearing current liabilities	3.33	2.87	4.41	2.95	2.57
Current liabilities total	8.06	10.29	8.29	5.07	4.49
Balance sheet total (liabilities)	27.98	30.27	30.33	28.62	31.42

CreditReports API