KIG INDUSTRIGULVE ApS — Credit Rating and Financial Key Figures
CVR number: 35480889
Hestehaven 20, Vråby 4652 Hårlev
per-anders@newmail.dk
tel: 23471022
wwwKIGindustrigulve.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 843.08 | 1 823.25 | 1 654.17 | 1 104.78 | 1 171.38 |
| Employee benefit expenses | -1 518.83 | -1 392.23 | -1 551.65 | -1 118.43 | -1 042.62 |
| Other operating expenses | -8.10 | ||||
| Total depreciation | -47.85 | -54.57 | -26.79 | -26.29 | -20.79 |
| EBIT | 268.30 | 376.45 | 75.73 | -39.95 | 107.97 |
| Other financial expenses | -27.19 | -12.55 | -25.26 | -4.09 | -7.74 |
| Pre-tax profit | 241.11 | 363.89 | 50.47 | -44.03 | 100.23 |
| Income taxes | -88.25 | -82.94 | -13.44 | 7.52 | -25.40 |
| Net earnings | 152.86 | 280.95 | 37.03 | -36.51 | 74.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 147.50 | 92.94 | 66.14 | 39.85 | 19.06 |
| Tangible assets total | 147.50 | 92.94 | 66.14 | 39.85 | 19.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 183.90 | 583.06 | 45.27 | 205.01 | |
| Current amounts owed by group member comp. | 16.00 | 55.36 | 132.33 | 123.04 | 58.89 |
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 62.50 | 131.09 | 5.67 | 30.02 | 3.00 |
| Current deferred tax assets | 0.09 | 3.96 | 3.75 | 11.19 | 6.10 |
| Short term receivables total | 262.50 | 773.47 | 187.02 | 174.25 | 273.00 |
| Cash and bank deposits | 914.25 | 357.53 | 271.12 | 428.01 | 89.29 |
| Cash and cash equivalents | 914.25 | 357.53 | 271.12 | 428.01 | 89.29 |
| Balance sheet total (assets) | 1 324.25 | 1 223.93 | 524.28 | 642.11 | 381.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 152.00 | 281.00 | |||
| Retained earnings | - 151.88 | - 280.03 | - 129.08 | -92.05 | - 250.56 |
| Profit of the financial year | 152.86 | 280.95 | 37.03 | -36.51 | 74.83 |
| Shareholders equity total | 232.97 | 361.92 | -12.05 | -48.56 | -95.73 |
| Non-current other liabilities | 87.25 | 62.52 | 32.27 | 121.20 | |
| Non-current liabilities total | 87.25 | 62.52 | 32.27 | 121.20 | |
| Current loans from credit institutions | 24.40 | 24.40 | 27.00 | ||
| Current trade creditors | 134.49 | 345.70 | 29.55 | 50.45 | 31.40 |
| Current owed to participating | 13.47 | 9.93 | 2.75 | 0.58 | 1.07 |
| Current owed to group member | 28.69 | ||||
| Short-term deferred tax liabilities | 65.09 | 90.59 | 13.87 | 21.69 | |
| Other non-interest bearing current liabilities | 766.57 | 328.88 | 430.89 | 518.45 | 394.22 |
| Current liabilities total | 1 004.02 | 799.49 | 504.06 | 569.48 | 477.08 |
| Balance sheet total (liabilities) | 1 324.25 | 1 223.93 | 524.28 | 642.11 | 381.35 |
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