Koh I Noor Protection A/S — Credit Rating and Financial Key Figures
CVR number: 41728825
Niels Bohrs Vej 45, Stilling 8660 Skanderborg
group@dkigroup.dk
tel: 87817501
www.dkigroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 325.56 | 12 339.00 | -1 077.90 | -1 690.69 |
| Employee benefit expenses | - 860.23 | -1 479.22 | -1 382.41 | |
| EBIT | 325.56 | 11 478.77 | -2 557.11 | -3 073.10 |
| Other financial income | -1 666.57 | 966.25 | ||
| Other financial expenses | - 163.78 | - 812.17 | 1 122.91 | -2 334.92 |
| Net income from associates (fin.) | 41.22 | - 518.60 | ||
| Pre-tax profit | 161.78 | 10 666.60 | -3 059.55 | -4 960.37 |
| Income taxes | -35.59 | -2 347.39 | 681.92 | 977.01 |
| Net earnings | 126.19 | 8 319.21 | -2 377.63 | -3 983.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 530.86 | 12.27 | ||
| Investments total | 530.86 | 12.27 | ||
| Long term receivables total | ||||
| Finished products/goods | 130.49 | |||
| Advance payments | 28 592.30 | 25 975.75 | 25 756.34 | 25 758.80 |
| Inventories total | 28 592.30 | 25 975.75 | 25 886.83 | 25 758.80 |
| Current trade debtors | 949.79 | 639.30 | 1 714.04 | 1 719.61 |
| Prepayments and accrued income | 95.70 | 3.71 | ||
| Current other receivables | 6 471.87 | 55.88 | 94.95 | 159.28 |
| Current deferred tax assets | 681.92 | 977.01 | ||
| Short term receivables total | 7 421.66 | 790.88 | 2 494.62 | 2 855.90 |
| Cash and bank deposits | 399.47 | 1 108.86 | 118.20 | 604.68 |
| Cash and cash equivalents | 399.47 | 1 108.86 | 118.20 | 604.68 |
| Balance sheet total (assets) | 36 413.43 | 27 875.49 | 29 030.51 | 29 231.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 4 000.00 | |||
| Other reserves | 41.22 | |||
| Retained earnings | -3 873.81 | 4 404.17 | 2 067.77 | |
| Profit of the financial year | 126.19 | 8 319.21 | -2 377.63 | -3 983.35 |
| Shareholders equity total | 526.19 | 8 845.40 | 2 467.77 | -1 515.58 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.92 | |||
| Current trade creditors | 3 078.55 | 343.04 | 101.32 | 77.09 |
| Current owed to group member | 32 773.10 | 15 849.21 | 26 356.53 | 30 619.57 |
| Short-term deferred tax liabilities | 35.59 | 2 347.39 | ||
| Other non-interest bearing current liabilities | 490.45 | 102.98 | 50.58 | |
| Current liabilities total | 35 887.24 | 19 030.09 | 26 562.74 | 30 747.23 |
| Balance sheet total (liabilities) | 36 413.43 | 27 875.49 | 29 030.51 | 29 231.65 |
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