KILTIN A/S — Credit Rating and Financial Key Figures
CVR number: 15000848
Støberivej 7, 3660 Stenløse
tel: 47107666
Income statement (kDKK)
| 2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 41.95 | |||
| Gross profit | 37 673.55 | 41 828.00 | 59 061.00 | 41 795.00 |
| Employee benefit expenses | -31 040.52 | -33 208.00 | -51 673.00 | -41 558.00 |
| Other operating expenses | - 373.00 | |||
| Total depreciation | - 321.80 | - 383.00 | - 643.00 | -2 939.00 |
| EBIT | 6 353.18 | 8 237.00 | 6 745.00 | -3 075.00 |
| Other financial income | 60.15 | 63.00 | 269.00 | 671.00 |
| Other financial expenses | -78.68 | - 119.00 | - 129.00 | - 355.00 |
| Pre-tax profit | 6 334.65 | 8 181.00 | 6 885.00 | -2 759.00 |
| Income taxes | -1 402.18 | -1 811.00 | -1 517.00 | - 249.00 |
| Net earnings | 4 932.47 | 6 370.00 | 5 368.00 | -3 008.00 |
Assets (kDKK)
| 2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 920.00 | |||
| Buildings | 20.29 | 12.00 | 9.00 | |
| Machinery and equipment | 884.67 | 1 268.00 | 1 032.00 | 6 916.00 |
| Tangible assets total | 904.97 | 1 280.00 | 1 041.00 | 7 836.00 |
| Other receivables | 8.00 | 154.00 | ||
| Investments total | 8.00 | 154.00 | ||
| Non-current other receivables | 0.16 | |||
| Long term receivables total | 0.16 | |||
| Raw materials and consumables | 73.14 | 70.00 | 90.00 | 106.00 |
| Finished products/goods | 1 906.18 | 2 414.00 | 2 427.00 | 1 611.00 |
| Inventories total | 1 979.32 | 2 484.00 | 2 517.00 | 1 717.00 |
| Current trade debtors | 5 550.66 | 6 813.00 | 405.00 | 1 961.00 |
| Current amounts owed by group member comp. | 2 781.64 | 9 071.00 | 8 465.00 | |
| Prepayments and accrued income | 626.06 | 617.00 | 904.00 | |
| Current other receivables | 166.44 | 455.00 | 67.00 | 224.00 |
| Short term receivables total | 9 124.80 | 7 885.00 | 10 447.00 | 10 650.00 |
| Cash and bank deposits | 7 317.45 | 5 886.00 | 627.00 | 1 782.00 |
| Cash and cash equivalents | 7 317.45 | 5 886.00 | 627.00 | 1 782.00 |
| Balance sheet total (assets) | 19 326.70 | 17 535.00 | 14 640.00 | 22 139.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 6 000.00 | |||
| Retained earnings | -3 084.94 | 1 847.00 | 1 217.00 | 6 578.00 |
| Profit of the financial year | 4 932.47 | 6 370.00 | 5 368.00 | -3 008.00 |
| Shareholders equity total | 8 447.53 | 8 817.00 | 7 185.00 | 4 170.00 |
| Provisions | 24.56 | 86.00 | 5.00 | 5.00 |
| Non-current leasing loans | 5 080.00 | |||
| Non-current other liabilities | 862.70 | 1 036.00 | 927.00 | 925.00 |
| Non-current deferred tax liabilities | 1 466.41 | 1 749.00 | ||
| Non-current liabilities total | 2 329.11 | 2 785.00 | 927.00 | 6 005.00 |
| Current loans from credit institutions | 2 096.00 | |||
| Advances received | 782.00 | 906.00 | ||
| Current trade creditors | 494.50 | 1 087.00 | 2 756.00 | 2 369.00 |
| Current owed to group member | 574.00 | 1 211.00 | ||
| Short-term deferred tax liabilities | 1 564.42 | 1 466.00 | 1 598.00 | |
| Other non-interest bearing current liabilities | 5 892.57 | 2 083.00 | 1 387.00 | 6 588.00 |
| Current liabilities total | 8 525.50 | 5 847.00 | 6 523.00 | 11 959.00 |
| Balance sheet total (liabilities) | 19 326.70 | 17 535.00 | 14 640.00 | 22 139.00 |
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