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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales99.9091.61104.40142.4267.55
Change in finished goods inventory-0.01-0.09
Other operating income0.120.15
Purchases during the financial year-86.71-78.50-91.56- 123.22-54.12
External services-3.71-4.41-5.19-7.36-4.19
Gross profit9.488.707.7711.839.29
Employee benefit expenses-6.68-6.22-6.49-8.36-7.25
Total depreciation-0.61-0.59-0.41-0.48-0.50
EBIT2.191.890.872.981.54
Other financial income0.020.40
Other financial expenses-0.32-0.22-0.12-0.13-0.10
Pre-tax profit1.871.670.752.871.83
Income taxes-0.43-0.38-0.17-0.69-0.37
Net earnings1.441.290.582.181.46

Assets (mDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings1.540.78
Machinery and equipment0.670.460.700.560.66
Other tangible assets0.520.26
Tangible assets total2.211.251.220.820.66
Investments total
Long term receivables total
Raw materials and consumables0.350.160.20
Finished products/goods-0.130.180.09
Advance payments0.13
Inventories total0.350.160.200.180.09
Current trade debtors11.917.4716.2218.009.80
Current amounts owed by group member comp.0.721.033.911.667.01
Prepayments and accrued income0.160.160.180.11
Current other receivables0.050.050.190.040.04
Current deferred tax assets0.200.841.730.520.17
Short term receivables total13.049.5322.0520.3917.12
Cash and bank deposits9.1317.046.808.9410.75
Cash and cash equivalents9.1317.046.808.9410.75
Balance sheet total (assets)24.7327.9830.2730.3328.62

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital2.002.002.002.002.00
Retained earnings14.1815.6217.1217.8620.09
Profit of the financial year1.441.290.582.181.46
Shareholders equity total17.6218.9019.6922.0423.55
Provisions0.010.02
Non-current leasing loans1.170.530.27
Non-current other liabilities0.240.49
Non-current liabilities total1.411.020.27
Current loans from credit institutions1.113.321.933.250.39
Advances received3.450.051.14
Current trade creditors0.320.440.980.360.21
Short-term deferred tax liabilities0.440.971.050.230.37
Other non-interest bearing current liabilities3.823.332.874.412.95
Current liabilities total5.708.0610.298.295.07
Balance sheet total (liabilities)24.7327.9830.2730.3328.62
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