KYOCERA Fastening Solutions Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 27457959
Svendebuen 2-6, 3230 Græsted
tel: 70227989
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 060.46 | 15 877.03 | 17 128.65 | 17 771.43 | 20 198.86 |
| Employee benefit expenses | -9 494.82 | -10 649.50 | -10 789.97 | -10 402.11 | -10 643.93 |
| Total depreciation | - 560.13 | - 580.85 | - 610.08 | - 691.21 | - 672.52 |
| EBIT | 3 005.50 | 4 646.69 | 5 728.61 | 6 678.11 | 8 882.41 |
| Other financial income | 0.06 | 200.68 | |||
| Other financial expenses | - 298.56 | - 364.66 | - 225.98 | - 571.08 | - 297.06 |
| Pre-tax profit | 2 707.01 | 4 282.03 | 5 502.63 | 6 107.03 | 8 786.03 |
| Income taxes | - 595.66 | - 942.41 | -1 193.46 | -1 357.86 | -1 907.58 |
| Net earnings | 2 111.35 | 3 339.62 | 4 309.16 | 4 749.17 | 6 878.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 153.11 | 87.89 | 35.68 | 13.70 | |
| Intangible assets total | 153.11 | 87.89 | 35.68 | 13.70 | |
| Buildings | 1 236.49 | 1 547.50 | 1 953.93 | 2 074.87 | 1 553.52 |
| Machinery and equipment | 180.98 | 103.44 | 145.11 | 101.15 | 62.52 |
| Tangible assets total | 1 417.47 | 1 650.93 | 2 099.03 | 2 176.02 | 1 616.04 |
| Investments total | |||||
| Non-current other receivables | 782.23 | 805.70 | 854.04 | 879.66 | 906.05 |
| Long term receivables total | 782.23 | 805.70 | 854.04 | 879.66 | 906.05 |
| Semifinished products | 581.36 | 800.82 | |||
| Raw materials and consumables | 3 730.97 | 5 232.97 | 6 248.60 | 4 989.55 | 4 807.88 |
| Finished products/goods | 11 442.36 | 14 056.55 | 14 224.48 | 17 087.47 | 19 449.07 |
| Advance payments | 3 676.18 | 3 875.50 | 3 435.25 | ||
| Inventories total | 15 754.69 | 20 090.34 | 24 149.26 | 25 952.52 | 27 692.21 |
| Current trade debtors | 9 566.96 | 13 015.21 | 15 329.97 | 14 225.99 | 17 121.79 |
| Current amounts owed by group member comp. | 766.46 | 766.46 | 166.90 | ||
| Prepayments and accrued income | 725.54 | 627.99 | 71.54 | 99.62 | 571.30 |
| Current other receivables | 11.60 | 18.47 | |||
| Short term receivables total | 10 304.09 | 13 661.67 | 16 167.98 | 15 092.08 | 17 859.99 |
| Cash and bank deposits | 2 367.96 | 1 586.40 | 260.71 | 1 030.36 | 1 213.97 |
| Cash and cash equivalents | 2 367.96 | 1 586.40 | 260.71 | 1 030.36 | 1 213.97 |
| Balance sheet total (assets) | 30 779.56 | 37 882.93 | 43 566.71 | 45 144.33 | 49 288.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 119.42 | 68.55 | 27.83 | 10.96 | |
| Retained earnings | 8 313.73 | 10 475.94 | 13 856.28 | 18 182.32 | 22 942.45 |
| Profit of the financial year | 2 111.35 | 3 339.62 | 4 309.16 | 4 749.17 | 6 878.46 |
| Shareholders equity total | 11 544.50 | 14 884.11 | 19 193.28 | 23 942.45 | 30 820.91 |
| Provisions | 179.92 | 179.92 | 0.54 | 2.94 | 2.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 35.23 | 26.12 | |||
| Current trade creditors | 5 740.71 | 9 247.26 | 9 220.18 | 8 760.77 | 6 713.35 |
| Current owed to group member | 9 667.45 | 9 668.75 | 9 668.75 | 7 085.19 | 5 273.64 |
| Short-term deferred tax liabilities | 594.24 | 942.41 | 1 394.20 | 1 342.13 | 1 932.93 |
| Other non-interest bearing current liabilities | 3 017.51 | 2 934.36 | 4 089.77 | 4 010.85 | 4 544.48 |
| Current liabilities total | 19 055.14 | 22 818.89 | 24 372.89 | 21 198.95 | 18 464.39 |
| Balance sheet total (liabilities) | 30 779.56 | 37 882.93 | 43 566.71 | 45 144.33 | 49 288.25 |
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