Kingo Recycling A/S — Credit Rating and Financial Key Figures

CVR number: 39162555
F.L.Smidths Vej 17, 8600 Silkeborg
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit14 129.7511 610.6118 799.4317 804.8315 581.70
Employee benefit expenses-7 744.77-6 829.44-7 850.29-9 107.24-8 622.18
Other operating expenses-1 745.32
Total depreciation-2 120.82-2 824.00-3 645.68-3 302.81-3 684.13
EBIT4 264.161 957.175 558.145 394.793 275.39
Other financial income572.77380.18284.97236.72259.23
Other financial expenses- 287.56- 141.47- 211.17- 148.12- 303.91
Net income from associates (fin.)13.45-30.0316.87515.25403.68
Pre-tax profit4 562.822 165.855 648.815 998.643 634.39
Income taxes-1 016.99- 495.32-1 239.95-1 208.56- 715.77
Net earnings3 545.831 670.534 408.864 790.092 918.63

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights409.37442.44605.03479.40368.35
Goodwill2 400.002 100.001 800.001 500.001 200.00
Intangible assets total2 809.372 542.442 405.031 979.401 568.35
Buildings10 147.6514 794.539 751.8814 539.2813 010.14
Machinery and equipment1 741.751 756.391 659.831 755.202 274.75
Tangible assets total11 889.4016 550.9211 411.7016 294.4715 284.90
Participating interests263.45233.42250.29765.551 169.23
Investments total263.45233.42250.29765.551 169.23
Non-curr. owed by particip. interest comp.1 050.002 100.004 000.004 000.004 500.00
Long term receivables total1 050.002 100.004 000.004 000.004 500.00
Finished products/goods629.00619.67
Inventories total629.00619.67
Current trade debtors5 964.986 696.489 411.787 173.898 450.31
Current amounts owed by group member comp.15 507.5515 048.856 359.562 642.051 080.40
Current owed by particip. interest comp.254.6780.00238.56
Prepayments and accrued income36.8325.8315.8314.2530.38
Current other receivables253.40316.27
Current deferred tax assets1 062.261 541.001 618.001 380.001 091.00
Short term receivables total22 826.2923 312.1717 405.1811 543.5811 206.92
Cash and bank deposits786.72383.722 473.231 078.18370.33
Cash and cash equivalents786.72383.722 473.231 078.18370.33
Balance sheet total (assets)40 254.2345 122.6737 945.4335 661.1934 719.41

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 685.601 685.601 685.601 685.601 685.60
Shares repurchased5 000.004 500.00
Other reserves13.450.29-3 984.45919.23
Retained earnings2 030.685 589.96260.19- 346.204 040.21
Profit of the financial year3 545.831 670.534 408.864 790.092 918.63
Shareholders equity total12 275.568 946.096 354.956 645.039 563.66
Non-current leasing loans6 448.649 563.196 611.1511 196.2310 480.15
Non-current deferred tax liabilities272.65675.50364.31
Non-current liabilities total6 721.2910 238.696 975.4611 196.2310 480.15
Current loans from credit institutions1 299.343 289.071 698.741 976.971 977.57
Advances received299.00167.64157.27
Current trade creditors3 377.532 586.874 271.684 918.143 434.39
Current owed to participating287.22
Current owed to group member4 438.704 098.891 701.9041.90352.84
Short-term deferred tax liabilities494.99974.061 316.95981.54426.77
Other non-interest bearing current liabilities855.422 423.944 703.60831.33800.13
Accruals and deferred income10 791.4012 565.0610 335.948 902.397 526.64
Current liabilities total21 257.3825 937.9024 615.0217 819.9214 675.60
Balance sheet total (liabilities)40 254.2345 122.6737 945.4335 661.1934 719.41
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