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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 99.90 | 91.61 | 104.40 | 142.42 | 67.55 |
| Change in finished goods inventory | -0.01 | -0.09 | |||
| Other operating income | 0.12 | 0.15 | |||
| 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 profit | 9.48 | 8.70 | 7.77 | 11.83 | 9.29 |
| 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 |
| EBIT | 2.19 | 1.89 | 0.87 | 2.98 | 1.54 |
| Other financial income | 0.02 | 0.40 | |||
| Other financial expenses | -0.32 | -0.22 | -0.12 | -0.13 | -0.10 |
| Pre-tax profit | 1.87 | 1.67 | 0.75 | 2.87 | 1.83 |
| Income taxes | -0.43 | -0.38 | -0.17 | -0.69 | -0.37 |
| Net earnings | 1.44 | 1.29 | 0.58 | 2.18 | 1.46 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.54 | 0.78 | |||
| Machinery and equipment | 0.67 | 0.46 | 0.70 | 0.56 | 0.66 |
| Other tangible assets | 0.52 | 0.26 | |||
| Tangible assets total | 2.21 | 1.25 | 1.22 | 0.82 | 0.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 0.35 | 0.16 | 0.20 | ||
| Finished products/goods | -0.13 | 0.18 | 0.09 | ||
| Advance payments | 0.13 | ||||
| Inventories total | 0.35 | 0.16 | 0.20 | 0.18 | 0.09 |
| Current trade debtors | 11.91 | 7.47 | 16.22 | 18.00 | 9.80 |
| Current amounts owed by group member comp. | 0.72 | 1.03 | 3.91 | 1.66 | 7.01 |
| Prepayments and accrued income | 0.16 | 0.16 | 0.18 | 0.11 | |
| Current other receivables | 0.05 | 0.05 | 0.19 | 0.04 | 0.04 |
| Current deferred tax assets | 0.20 | 0.84 | 1.73 | 0.52 | 0.17 |
| Short term receivables total | 13.04 | 9.53 | 22.05 | 20.39 | 17.12 |
| Cash and bank deposits | 9.13 | 17.04 | 6.80 | 8.94 | 10.75 |
| Cash and cash equivalents | 9.13 | 17.04 | 6.80 | 8.94 | 10.75 |
| Balance sheet total (assets) | 24.73 | 27.98 | 30.27 | 30.33 | 28.62 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Retained earnings | 14.18 | 15.62 | 17.12 | 17.86 | 20.09 |
| Profit of the financial year | 1.44 | 1.29 | 0.58 | 2.18 | 1.46 |
| Shareholders equity total | 17.62 | 18.90 | 19.69 | 22.04 | 23.55 |
| Provisions | 0.01 | 0.02 | |||
| Non-current leasing loans | 1.17 | 0.53 | 0.27 | ||
| Non-current other liabilities | 0.24 | 0.49 | |||
| Non-current liabilities total | 1.41 | 1.02 | 0.27 | ||
| Current loans from credit institutions | 1.11 | 3.32 | 1.93 | 3.25 | 0.39 |
| Advances received | 3.45 | 0.05 | 1.14 | ||
| Current trade creditors | 0.32 | 0.44 | 0.98 | 0.36 | 0.21 |
| Short-term deferred tax liabilities | 0.44 | 0.97 | 1.05 | 0.23 | 0.37 |
| Other non-interest bearing current liabilities | 3.82 | 3.33 | 2.87 | 4.41 | 2.95 |
| Current liabilities total | 5.70 | 8.06 | 10.29 | 8.29 | 5.07 |
| Balance sheet total (liabilities) | 24.73 | 27.98 | 30.27 | 30.33 | 28.62 |
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