Kingsmoor Denmark Evolve A/S — Credit Rating and Financial Key Figures
CVR number: 33779283
Langs Skoven 12, 8541 Skødstrup
bh@kingsmoorpetfood.no
tel: 87500266
www.kingsmoor.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 748.06 | 905.10 | 1 009.39 | 696.28 | 855.91 |
| Employee benefit expenses | -1 699.72 | - 238.23 | - 265.23 | -94.25 | -95.96 |
| Other operating expenses | - 716.56 | -21.33 | |||
| Total depreciation | - 711.64 | - 345.31 | -94.86 | -8.92 | -6.04 |
| EBIT | -1 379.85 | 300.22 | 649.30 | 593.11 | 753.92 |
| Other financial income | 0.39 | 0.03 | |||
| Other financial expenses | - 123.05 | - 107.28 | -75.69 | - 181.65 | -68.37 |
| Pre-tax profit | -1 502.90 | 192.94 | 573.61 | 411.85 | 685.58 |
| Net earnings | -1 502.90 | 192.94 | 573.61 | 411.85 | 685.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 121.96 | ||||
| Intangible rights | 451.85 | ||||
| Goodwill | 270.00 | 90.00 | |||
| Intangible assets total | 391.96 | 90.00 | 451.85 | ||
| Buildings | 14.16 | ||||
| Machinery and equipment | 122.33 | 19.81 | 14.96 | 6.04 | |
| Tangible assets total | 136.50 | 19.81 | 14.96 | 6.04 | |
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 901.75 | 714.69 | 78.62 | 291.13 | 611.03 |
| Current other receivables | 227.04 | 247.47 | 157.34 | 309.21 | 310.21 |
| Current deferred tax assets | 1 803.87 | 1 803.87 | 1 803.87 | 1 803.87 | 1 803.87 |
| Short term receivables total | 2 932.66 | 2 766.03 | 2 039.83 | 2 404.21 | 2 725.11 |
| Cash and bank deposits | 62.43 | 204.54 | 25.05 | 5.09 | 53.78 |
| Cash and cash equivalents | 62.43 | 204.54 | 25.05 | 5.09 | 53.78 |
| Balance sheet total (assets) | 3 523.55 | 3 080.38 | 2 079.83 | 2 415.33 | 3 230.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 895.00 | 5 895.00 | 5 895.00 | 5 895.00 | 5 895.00 |
| Other reserves | 95.13 | ||||
| Retained earnings | -7 254.04 | -8 661.81 | -8 468.87 | -7 895.26 | -7 483.41 |
| Profit of the financial year | -1 502.90 | 192.94 | 573.61 | 411.85 | 685.58 |
| Shareholders equity total | -2 766.81 | -2 573.87 | -2 000.26 | -1 588.41 | - 902.83 |
| Non-current other liabilities | 2 146.89 | 1 391.37 | 779.63 | ||
| Non-current deferred tax liabilities | 172.34 | 44.52 | |||
| Non-current liabilities total | 2 146.89 | 1 391.37 | 779.63 | 172.34 | 44.52 |
| Current loans from credit institutions | 600.31 | 669.00 | 643.00 | 620.50 | 139.56 |
| Advances received | 430.39 | ||||
| Current trade creditors | 2 865.18 | 2 960.84 | 2 059.10 | 2 063.41 | 2 847.94 |
| Current owed to group member | 582.70 | 582.70 | 582.70 | 711.98 | 930.38 |
| Other non-interest bearing current liabilities | 95.28 | 50.34 | 15.65 | 5.13 | 171.17 |
| Current liabilities total | 4 143.47 | 4 262.89 | 3 300.46 | 3 831.40 | 4 089.05 |
| Balance sheet total (liabilities) | 3 523.55 | 3 080.38 | 2 079.83 | 2 415.33 | 3 230.74 |
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