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KIIL SKAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 38631853
Grårisvej 10, 9990 Skagen
frukiil@pc.dk
tel: 24457444
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit11.66101.99103.00100.2072.30
Employee benefit expenses-36.00-44.50-80.98-98.79- 225.74
Other operating expenses-6.90- 173.59- 161.22
Total depreciation-96.14- 117.25- 135.73-47.76-48.07
EBIT- 127.38- 233.35- 113.72- 207.58- 201.51
Other financial income444.32184.27595.531 245.37683.93
Other financial expenses-37.25- 412.69-3.72-3.75-4.04
Pre-tax profit279.69- 461.76478.091 034.05478.39
Income taxes-64.1525.70- 115.50- 237.49- 116.09
Net earnings215.54- 436.06362.59796.56362.29

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters6 702.905 701.275 654.135 652.655 604.58
Machinery and equipment291.15230.22411.22
Tangible assets total6 994.055 931.496 065.365 652.655 604.58
Investments total
Long term receivables total
Inventories total
Current other receivables1.302.605.301.32
Current deferred tax assets28.9369.4176.1331.78
Short term receivables total30.2372.0181.4331.781.32
Other current investments3 601.267 272.715 283.666 486.537 179.84
Cash and bank deposits4 393.521 014.30748.36641.80271.06
Cash and cash equivalents7 994.788 287.016 032.027 128.337 450.90
Balance sheet total (assets)15 019.0614 290.5112 178.8012 812.7713 056.80

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.802 522.00135.00158.80
Other reserves-2 400.00
Retained earnings14 364.2714 462.0211 503.9511 731.5412 369.30
Profit of the financial year215.54- 436.06362.59796.56362.29
Shareholders equity total14 744.2214 193.7512 038.5412 713.1012 940.39
Provisions14.5034.30
Non-current loans from credit institutions144.43
Non-current liabilities total144.43
Current loans from credit institutions19.66
Current trade creditors26.0625.0025.0025.0025.00
Short-term deferred tax liabilities15.92
Other non-interest bearing current liabilities70.1971.7580.9674.6775.49
Current liabilities total115.9196.75105.9699.67116.41
Balance sheet total (liabilities)15 019.0614 290.5112 178.8012 812.7713 056.80
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