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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit11 610.6118 799.4317 804.8315 581.7016 858.86
Employee benefit expenses-6 829.44-7 850.29-9 107.24-8 622.18-8 603.62
Other operating expenses-1 745.32-47.66
Total depreciation-2 824.00-3 645.68-3 302.81-3 684.13-3 886.36
EBIT1 957.175 558.145 394.793 275.394 321.22
Other financial income380.18284.97236.72259.23935.65
Other financial expenses- 141.47- 211.17- 148.12- 303.91- 367.03
Net income from associates (fin.)-30.0316.87515.25403.68327.68
Pre-tax profit2 165.855 648.815 998.643 634.395 217.52
Income taxes- 495.32-1 239.95-1 208.56- 715.77-1 070.82
Net earnings1 670.534 408.864 790.092 918.634 146.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights442.44605.03479.40368.35313.84
Goodwill2 100.001 800.001 500.001 200.00900.00
Intangible assets total2 542.442 405.031 979.401 568.351 213.84
Buildings14 794.539 751.8814 539.2813 010.1413 486.63
Machinery and equipment1 756.391 659.831 755.202 274.751 322.14
Tangible assets total16 550.9211 411.7016 294.4715 284.9014 808.77
Participating interests233.42250.29765.551 169.231 496.91
Investments total233.42250.29765.551 169.231 496.91
Non-curr. owed by particip. interest comp.2 100.004 000.004 000.004 500.002 500.00
Long term receivables total2 100.004 000.004 000.004 500.002 500.00
Finished products/goods619.67422.78
Inventories total619.67422.78
Current trade debtors6 696.489 411.787 173.898 450.3111 693.56
Current amounts owed by group member comp.15 048.856 359.562 642.051 080.4021 718.81
Current owed by particip. interest comp.80.00238.562 015.29
Prepayments and accrued income25.8315.8314.2530.3819.27
Current other receivables253.40316.27
Current deferred tax assets1 541.001 618.001 380.001 091.004 005.00
Short term receivables total23 312.1717 405.1811 543.5811 206.9239 451.93
Cash and bank deposits383.722 473.231 078.18370.33296.76
Cash and cash equivalents383.722 473.231 078.18370.33296.76
Balance sheet total (assets)45 122.6737 945.4335 661.1934 719.4160 190.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 685.601 685.601 685.601 685.601 685.60
Shares repurchased4 500.00
Other reserves0.29-3 984.45919.23919.23
Retained earnings5 589.96260.19- 346.204 040.216 958.83
Profit of the financial year1 670.534 408.864 790.092 918.634 146.70
Shareholders equity total8 946.096 354.956 645.039 563.6613 710.37
Non-current leasing loans9 563.196 611.1511 196.2310 480.1510 450.62
Non-current deferred tax liabilities675.50364.31
Non-current liabilities total10 238.696 975.4611 196.2310 480.1510 450.62
Current loans from credit institutions3 289.071 698.741 976.971 977.572 581.57
Advances received299.00167.64157.27
Current trade creditors2 586.874 271.684 918.143 434.393 989.91
Current owed to participating287.22
Current owed to group member4 098.891 701.9041.90352.84
Short-term deferred tax liabilities974.061 316.95981.54426.773 984.82
Other non-interest bearing current liabilities2 423.944 703.60831.33800.132 757.98
Accruals and deferred income12 565.0610 335.948 902.397 526.6422 715.73
Current liabilities total25 937.9024 615.0217 819.9214 675.6036 030.01
Balance sheet total (liabilities)45 122.6737 945.4335 661.1934 719.4160 190.99
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version