KIA IMPORT DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 18493195
Baronessens Kvarter 5, Hauløkke 7000 Fredericia
cln@nellmann.dk
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 243.05 | 1 545.70 | 1 732.96 | 1 726.45 | 1 570.82 |
| Other operating income | 19.66 | 20.84 | |||
| Purchases during the financial year | -1 532.82 | -1 406.67 | |||
| External services | -58.15 | -59.11 | |||
| Gross profit | 81.39 | 130.82 | 120.80 | 155.14 | 125.88 |
| Employee benefit expenses | -38.70 | -37.30 | |||
| Total depreciation | -0.05 | -0.05 | |||
| EBIT | 49.23 | 103.97 | 89.73 | 116.39 | 88.53 |
| Other financial income | 3.99 | 2.10 | |||
| Other financial expenses | -3.15 | -15.34 | |||
| Pre-tax profit | 41.69 | 80.05 | 71.03 | 117.23 | 75.29 |
| Income taxes | -25.80 | -16.57 | |||
| Net earnings | 41.69 | 80.05 | 71.03 | 91.43 | 58.72 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.11 | 0.11 | |||
| Tangible assets total | 0.11 | 0.11 | |||
| Other receivables | 422.44 | 273.08 | 254.88 | 0.60 | 0.62 |
| Investments total | 422.44 | 273.08 | 254.88 | 0.60 | 0.62 |
| Long term receivables total | |||||
| Finished products/goods | 360.28 | 501.34 | |||
| Inventories total | 360.28 | 501.34 | |||
| Current trade debtors | 12.22 | 12.41 | |||
| Current amounts owed by group member comp. | 183.86 | 162.71 | |||
| Prepayments and accrued income | 0.51 | 0.48 | |||
| Current other receivables | 0.81 | 0.78 | |||
| Current deferred tax assets | 0.81 | 1.11 | |||
| Short term receivables total | 198.22 | 177.50 | |||
| Cash and bank deposits | 4.76 | 5.92 | |||
| Cash and cash equivalents | 4.76 | 5.92 | |||
| Balance sheet total (assets) | 422.44 | 273.08 | 254.88 | 563.97 | 685.50 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 101.69 | 140.05 | 131.03 | 5.00 | 5.00 |
| Shares repurchased | 91.43 | 58.72 | |||
| Retained earnings | -41.69 | -80.05 | -71.03 | -36.43 | -3.72 |
| Profit of the financial year | 41.69 | 80.05 | 71.03 | 91.43 | 58.72 |
| Shareholders equity total | 101.69 | 140.05 | 131.03 | 151.43 | 118.72 |
| Provisions | 12.26 | 10.89 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 200.00 | 335.00 | |||
| Advances received | 0.35 | 1.05 | |||
| Current trade creditors | 118.27 | 158.58 | |||
| Current owed to group member | 1.52 | 0.11 | |||
| Short-term deferred tax liabilities | 25.75 | 16.87 | |||
| Other non-interest bearing current liabilities | 54.38 | 44.28 | |||
| Current liabilities total | 400.28 | 555.89 | |||
| Balance sheet total (liabilities) | 101.69 | 140.05 | 131.03 | 563.97 | 685.50 |
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