KIIL SKAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 38631853
Grårisvej 10, 9990 Skagen
frukiil@pc.dk
tel: 24457444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.73 | 11.66 | 101.99 | 103.00 | 100.20 |
| Employee benefit expenses | -8.20 | -36.00 | -44.50 | -80.98 | -98.79 |
| Other operating expenses | - 265.85 | -6.90 | - 173.59 | - 161.22 | |
| Total depreciation | -62.06 | -96.14 | - 117.25 | - 135.73 | -47.76 |
| EBIT | - 349.85 | - 127.38 | - 233.35 | - 113.72 | - 207.58 |
| Other financial income | 859.25 | 444.32 | 184.27 | 595.53 | 1 245.37 |
| Other financial expenses | -8.16 | -37.25 | - 412.69 | -3.72 | -3.75 |
| Net income from associates (fin.) | 353.86 | ||||
| Pre-tax profit | 855.10 | 279.69 | - 461.76 | 478.09 | 1 034.05 |
| Income taxes | - 110.90 | -64.15 | 25.70 | - 115.50 | - 237.49 |
| Net earnings | 744.19 | 215.54 | - 436.06 | 362.59 | 796.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 569.25 | 6 702.90 | 5 701.27 | 5 654.13 | 5 652.65 |
| Machinery and equipment | 187.06 | 291.15 | 230.22 | 411.22 | |
| Tangible assets total | 6 756.30 | 6 994.05 | 5 931.49 | 6 065.36 | 5 652.65 |
| Holdings in group member companies | 199.25 | ||||
| Investments total | 199.25 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.28 | ||||
| Current amounts owed by group member comp. | 2 769.30 | ||||
| Current other receivables | 1.30 | 1.30 | 2.60 | 5.30 | |
| Current deferred tax assets | 28.93 | 69.41 | 76.13 | 31.78 | |
| Short term receivables total | 2 770.88 | 30.23 | 72.01 | 81.43 | 31.78 |
| Other current investments | 4 252.72 | 3 601.26 | 7 272.71 | 5 283.66 | 6 486.53 |
| Cash and bank deposits | 788.24 | 4 393.52 | 1 014.30 | 748.36 | 641.80 |
| Cash and cash equivalents | 5 040.96 | 7 994.78 | 8 287.01 | 6 032.02 | 7 128.33 |
| Balance sheet total (assets) | 14 767.39 | 15 019.06 | 14 290.51 | 12 178.80 | 12 812.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 2 522.00 | 135.00 |
| Other reserves | -2 400.00 | ||||
| Retained earnings | 13 734.48 | 14 364.27 | 14 462.02 | 11 503.95 | 11 731.54 |
| Profit of the financial year | 744.19 | 215.54 | - 436.06 | 362.59 | 796.56 |
| Shareholders equity total | 14 641.67 | 14 744.22 | 14 193.75 | 12 038.54 | 12 713.10 |
| Provisions | 29.00 | 14.50 | 34.30 | ||
| Non-current loans from credit institutions | 144.43 | ||||
| Non-current liabilities total | 144.43 | ||||
| Current loans from credit institutions | 19.66 | ||||
| Current trade creditors | 25.74 | 26.06 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 20.36 | ||||
| Other non-interest bearing current liabilities | 50.62 | 70.19 | 71.75 | 80.96 | 74.67 |
| Current liabilities total | 96.72 | 115.91 | 96.75 | 105.96 | 99.67 |
| Balance sheet total (liabilities) | 14 767.39 | 15 019.06 | 14 290.51 | 12 178.80 | 12 812.77 |
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