KYOTO ApS — Credit Rating and Financial Key Figures
CVR number: 33759096
Istedgade 95, 1650 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 460.84 | 3 893.17 | 4 380.64 | 4 426.01 | 4 723.11 |
| Employee benefit expenses | -2 492.24 | -2 756.91 | -3 063.28 | -3 175.26 | -3 564.87 |
| Total depreciation | -97.72 | -97.72 | - 106.29 | - 124.04 | - 124.04 |
| EBIT | 870.88 | 1 038.55 | 1 211.07 | 1 126.71 | 1 034.20 |
| Other financial income | 23.17 | 17.72 | 39.84 | 30.41 | 8.26 |
| Other financial expenses | -13.12 | -28.06 | -31.53 | -3.40 | -5.49 |
| Pre-tax profit | 880.93 | 1 028.20 | 1 219.38 | 1 153.72 | 1 036.98 |
| Income taxes | - 194.33 | - 226.51 | - 266.36 | - 254.03 | - 228.35 |
| Net earnings | 686.60 | 801.69 | 953.02 | 899.69 | 808.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 390.88 | 293.16 | 250.17 | 140.50 | 30.85 |
| Machinery and equipment | 68.29 | 53.91 | 39.53 | ||
| Tangible assets total | 390.88 | 293.16 | 318.45 | 194.41 | 70.38 |
| Other receivables | 172.04 | 194.61 | 194.61 | 222.24 | 222.94 |
| Investments total | 172.04 | 194.61 | 194.61 | 222.24 | 222.94 |
| Long term receivables total | |||||
| Finished products/goods | 2 443.52 | 2 221.46 | 2 215.67 | 2 767.67 | 2 634.50 |
| Inventories total | 2 443.52 | 2 221.46 | 2 215.67 | 2 767.67 | 2 634.50 |
| Current amounts owed by group member comp. | 267.51 | 732.91 | 700.00 | 1 357.88 | 316.40 |
| Prepayments and accrued income | 0.78 | 0.38 | 7.00 | ||
| Current other receivables | 45.08 | 36.28 | 99.52 | 141.14 | 174.40 |
| Current deferred tax assets | 4.05 | ||||
| Short term receivables total | 317.41 | 769.58 | 799.52 | 1 499.02 | 497.80 |
| Cash and bank deposits | 2 336.16 | 2 825.26 | 3 121.76 | 2 439.20 | 3 180.85 |
| Cash and cash equivalents | 2 336.16 | 2 825.26 | 3 121.76 | 2 439.20 | 3 180.85 |
| Balance sheet total (assets) | 5 660.01 | 6 304.06 | 6 650.01 | 7 122.54 | 6 606.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 750.00 | 750.00 | 1 500.00 | 300.00 | |
| Retained earnings | 2 819.39 | 2 755.99 | 2 807.68 | 2 260.71 | 2 860.40 |
| Profit of the financial year | 686.60 | 801.69 | 953.02 | 899.69 | 808.62 |
| Shareholders equity total | 3 585.99 | 4 387.68 | 4 590.71 | 4 740.40 | 4 049.02 |
| Provisions | 2.80 | 3.07 | 2.49 | ||
| Non-current deferred tax liabilities | 192.98 | 222.46 | 263.56 | 253.75 | 228.93 |
| Non-current liabilities total | 192.98 | 222.46 | 263.56 | 253.75 | 228.93 |
| Current loans from credit institutions | 32.34 | 6.33 | 46.72 | ||
| Current trade creditors | 694.31 | 430.02 | 696.10 | 929.25 | 1 344.93 |
| Current owed to participating | 4.13 | 2.86 | 35.55 | 38.37 | 39.90 |
| Short-term deferred tax liabilities | 223.43 | 192.98 | 222.46 | 263.56 | 253.75 |
| Other non-interest bearing current liabilities | 958.89 | 1 045.84 | 806.49 | 887.82 | 640.73 |
| Accruals and deferred income | 0.28 | 22.23 | |||
| Current liabilities total | 1 881.03 | 1 693.92 | 1 792.94 | 2 125.32 | 2 326.03 |
| Balance sheet total (liabilities) | 5 660.01 | 6 304.06 | 6 650.01 | 7 122.54 | 6 606.48 |
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