KIDDE.DK ApS — Credit Rating and Financial Key Figures
CVR number: 21829803
Sankt Annæ Gade 17, 1416 København K
stig@kidde.dk
tel: 61798808
www.kidde.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 652.27 | 627.01 | 713.99 | 499.72 | 411.27 |
| Employee benefit expenses | - 534.82 | - 546.28 | - 399.76 | - 489.20 | - 404.92 |
| Total depreciation | -6.75 | ||||
| EBIT | 110.70 | 80.73 | 314.23 | 10.52 | 6.35 |
| Other financial income | 19.90 | 183.83 | 17.74 | 42.50 | 143.15 |
| Other financial expenses | -3.31 | -1.60 | -57.36 | -1.44 | -10.19 |
| Pre-tax profit | 127.29 | 262.96 | 274.62 | 51.58 | 139.30 |
| Income taxes | -30.02 | -57.44 | -60.94 | -10.82 | -32.81 |
| Net earnings | 97.27 | 205.52 | 213.68 | 40.77 | 106.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 247.80 | 249.19 | 311.40 | 237.62 | 262.29 |
| Prepayments and accrued income | 7.73 | 8.06 | 23.64 | 8.75 | 6.33 |
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 6.98 | ||||
| Short term receivables total | 262.51 | 257.24 | 335.12 | 246.37 | 268.62 |
| Other current investments | 400.95 | 570.39 | 518.82 | 535.86 | 640.80 |
| Cash and bank deposits | 204.67 | 83.00 | 217.91 | 76.97 | 38.25 |
| Cash and cash equivalents | 605.63 | 653.38 | 736.73 | 612.83 | 679.05 |
| Balance sheet total (assets) | 868.14 | 910.62 | 1 071.85 | 859.20 | 947.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 217.76 | 202.03 | 293.14 | 389.02 | 307.79 |
| Profit of the financial year | 97.27 | 205.52 | 213.68 | 40.77 | 106.49 |
| Shareholders equity total | 550.63 | 645.55 | 746.22 | 672.59 | 661.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 74.44 | 29.33 | 65.91 | 11.52 | 143.99 |
| Short-term deferred tax liabilities | 51.59 | 109.07 | 60.06 | 20.35 | |
| Other non-interest bearing current liabilities | 229.07 | 170.16 | 136.66 | 101.03 | 108.05 |
| Current liabilities total | 317.51 | 265.08 | 325.63 | 186.61 | 286.39 |
| Balance sheet total (liabilities) | 868.14 | 910.62 | 1 071.85 | 859.20 | 947.67 |
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