KINGSPAN INSULATION ApS — Credit Rating and Financial Key Figures
CVR number: 35891803
Langebjergvænget 18, 4000 Roskilde
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 60.31 | 71.53 | 67.58 | 60.59 | |
| Costs of manufacturing | -36.49 | -50.87 | -45.84 | -41.92 | |
| External services | -11.77 | -15.02 | -13.35 | -11.07 | |
| Gross profit | 8.60 | 12.04 | 5.64 | 8.39 | 7.60 |
| Employee benefit expenses | -4.95 | -4.09 | -5.11 | -7.03 | -5.52 |
| Total depreciation | -0.01 | -0.01 | -0.14 | -0.23 | -0.62 |
| EBIT | 3.64 | 7.95 | 0.39 | 1.13 | 1.46 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -0.03 | -0.10 | -0.05 | -0.14 | -8.20 |
| Pre-tax profit | 3.61 | 7.85 | 0.34 | 0.99 | -6.48 |
| Income taxes | -0.80 | -1.72 | -0.10 | -0.26 | 1.46 |
| Net earnings | 2.82 | 6.13 | 0.24 | 0.73 | -5.02 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 0.14 | 1.61 | 1.13 | ||
| Machinery and equipment | 0.04 | 0.04 | 0.01 | 0.15 | 0.13 |
| Tangible assets total | 0.04 | 0.04 | 0.15 | 1.76 | 1.26 |
| Holdings in group member companies | 294.90 | ||||
| Investments total | 294.90 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 0.00 | ||||
| Finished products/goods | 0.49 | 0.36 | |||
| Inventories total | 0.49 | 0.37 | |||
| Current trade debtors | 6.95 | 10.26 | 13.10 | 10.33 | 11.83 |
| Current amounts owed by group member comp. | 0.04 | 11.70 | 5.82 | 6.13 | 0.41 |
| Prepayments and accrued income | 0.10 | 0.08 | 0.08 | 0.09 | 0.07 |
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 0.01 | 1.42 | |||
| Short term receivables total | 7.09 | 22.05 | 19.00 | 16.60 | 13.74 |
| Cash and bank deposits | 4.67 | ||||
| Cash and cash equivalents | 4.67 | ||||
| Balance sheet total (assets) | 11.81 | 22.09 | 19.64 | 18.73 | 309.90 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Retained earnings | -0.05 | 2.70 | 8.83 | 9.08 | 9.80 |
| Profit of the financial year | 2.82 | 6.13 | 0.24 | 0.73 | -5.02 |
| Shareholders equity total | 2.85 | 8.91 | 9.16 | 9.88 | 4.87 |
| Non-current leasing loans | 0.07 | 1.04 | 0.55 | ||
| Non-current owed to group member | 227.40 | ||||
| Non-current other liabilities | 0.46 | 0.46 | |||
| Non-current liabilities total | 0.46 | 0.46 | 0.07 | 1.04 | 227.95 |
| Current loans from credit institutions | 0.07 | 0.57 | 0.60 | ||
| Current trade creditors | 0.14 | 0.08 | 0.07 | 0.36 | 0.15 |
| Current owed to participating | 67.50 | ||||
| Current owed to group member | 0.36 | 3.60 | 5.22 | 3.79 | 4.69 |
| Short-term deferred tax liabilities | 0.80 | 1.73 | 0.84 | 0.27 | |
| Other non-interest bearing current liabilities | 7.20 | 7.30 | 4.21 | 2.81 | 4.13 |
| Current liabilities total | 8.50 | 12.72 | 10.41 | 7.81 | 77.08 |
| Balance sheet total (liabilities) | 11.81 | 22.09 | 19.64 | 18.73 | 309.90 |
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