KILTIN A/S — Credit Rating and Financial Key Figures
CVR number: 15000848
Støberivej 7, 3660 Stenløse
tel: 47107666
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 41 828.00 | 59 061.00 | 41 795.00 | 48 110.00 |
| Employee benefit expenses | -33 208.00 | -51 673.00 | -41 558.00 | -46 034.00 |
| Other operating expenses | - 373.00 | |||
| Total depreciation | - 383.00 | - 643.00 | -2 939.00 | -3 875.00 |
| EBIT | 8 237.00 | 6 745.00 | -3 075.00 | -1 799.00 |
| Other financial income | 63.00 | 269.00 | 671.00 | 188.00 |
| Other financial expenses | - 119.00 | - 129.00 | - 355.00 | - 862.00 |
| Pre-tax profit | 8 181.00 | 6 885.00 | -2 759.00 | -2 473.00 |
| Income taxes | -1 811.00 | -1 517.00 | - 249.00 | 324.00 |
| Net earnings | 6 370.00 | 5 368.00 | -3 008.00 | -2 149.00 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 592.00 | |||
| Intangible assets total | 592.00 | |||
| Buildings | 12.00 | 9.00 | 44.00 | |
| Machinery and equipment | 1 268.00 | 1 032.00 | 746.00 | 415.00 |
| Other tangible assets | 7 090.00 | 11 869.00 | ||
| Tangible assets total | 1 280.00 | 1 041.00 | 7 836.00 | 12 328.00 |
| Other receivables | 8.00 | 154.00 | 154.00 | |
| Investments total | 8.00 | 154.00 | 154.00 | |
| Long term receivables total | ||||
| Raw materials and consumables | 70.00 | 90.00 | 106.00 | 106.00 |
| Finished products/goods | 2 414.00 | 2 427.00 | 1 611.00 | 1 616.00 |
| Inventories total | 2 484.00 | 2 517.00 | 1 717.00 | 1 722.00 |
| Current trade debtors | 6 813.00 | 405.00 | 1 961.00 | 8 658.00 |
| Current amounts owed by group member comp. | 9 071.00 | 8 465.00 | ||
| Prepayments and accrued income | 617.00 | 904.00 | 1 062.00 | |
| Current other receivables | 455.00 | 67.00 | 224.00 | 184.00 |
| Current deferred tax assets | 270.00 | |||
| Short term receivables total | 7 885.00 | 10 447.00 | 10 650.00 | 10 174.00 |
| Cash and bank deposits | 5 886.00 | 627.00 | 1 782.00 | 833.00 |
| Cash and cash equivalents | 5 886.00 | 627.00 | 1 782.00 | 833.00 |
| Balance sheet total (assets) | 17 535.00 | 14 640.00 | 22 139.00 | 25 803.00 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 1 847.00 | 1 217.00 | 6 578.00 | 3 570.00 |
| Profit of the financial year | 6 370.00 | 5 368.00 | -3 008.00 | -2 149.00 |
| Shareholders equity total | 8 817.00 | 7 185.00 | 4 170.00 | 2 021.00 |
| Provisions | 86.00 | 5.00 | 5.00 | |
| Non-current leasing loans | 5 080.00 | 8 545.00 | ||
| Non-current other liabilities | 1 036.00 | 927.00 | ||
| Non-current deferred tax liabilities | 1 749.00 | 925.00 | ||
| Non-current liabilities total | 2 785.00 | 927.00 | 6 005.00 | 8 545.00 |
| Advances received | 782.00 | 906.00 | ||
| Current trade creditors | 1 087.00 | 2 756.00 | 2 369.00 | 2 822.00 |
| Current owed to group member | 1 211.00 | 4 601.00 | ||
| Short-term deferred tax liabilities | 1 466.00 | 1 598.00 | ||
| Other non-interest bearing current liabilities | 2 083.00 | 1 387.00 | 8 684.00 | 7 814.00 |
| Current liabilities total | 5 847.00 | 6 523.00 | 11 959.00 | 15 237.00 |
| Balance sheet total (liabilities) | 17 535.00 | 14 640.00 | 22 139.00 | 25 803.00 |
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