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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 1 545.70 | 1 732.96 | 1 726.45 | 1 570.82 | 1 362.70 |
Other operating income | 20.84 | 16.35 | |||
Purchases during the financial year | -1 406.67 | -1 237.30 | |||
External services | -59.11 | -49.15 | |||
Gross profit | 130.82 | 120.80 | 155.14 | 125.88 | 92.60 |
Employee benefit expenses | -37.30 | -31.00 | |||
Total depreciation | -0.05 | -0.05 | |||
EBIT | 103.97 | 89.73 | 116.39 | 88.53 | 61.55 |
Other financial income | 2.10 | 2.04 | |||
Other financial expenses | -15.34 | -17.07 | |||
Pre-tax profit | 80.05 | 71.03 | 91.43 | 75.29 | 46.52 |
Income taxes | -16.57 | -10.24 | |||
Net earnings | 80.05 | 71.03 | 91.43 | 58.72 | 36.27 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 0.11 | 0.06 | |||
Tangible assets total | 0.11 | 0.06 | |||
Investments total | 273.08 | 254.88 | 563.97 | 0.62 | 0.64 |
Long term receivables total | |||||
Finished products/goods | 501.34 | 360.38 | |||
Inventories total | 501.34 | 360.38 | |||
Current trade debtors | 12.41 | 16.51 | |||
Current amounts owed by group member comp. | 162.71 | 94.12 | |||
Prepayments and accrued income | 0.48 | 1.39 | |||
Current other receivables | 0.78 | 0.57 | |||
Current deferred tax assets | 1.11 | 1.00 | |||
Short term receivables total | 177.50 | 113.59 | |||
Cash and bank deposits | 5.92 | 3.65 | |||
Cash and cash equivalents | 5.92 | 3.65 | |||
Balance sheet total (assets) | 273.08 | 254.88 | 563.97 | 685.50 | 478.31 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 140.05 | 131.03 | 151.43 | 5.00 | 5.00 |
Shares repurchased | 58.72 | 36.27 | |||
Retained earnings | -80.05 | -71.03 | -91.43 | -3.72 | 18.73 |
Profit of the financial year | 80.05 | 71.03 | 91.43 | 58.72 | 36.27 |
Shareholders equity total | 140.05 | 131.03 | 151.43 | 118.72 | 96.27 |
Provisions | 10.89 | 10.47 | |||
Non-current liabilities total | |||||
Current loans from credit institutions | 335.00 | 225.00 | |||
Advances received | 1.05 | 0.87 | |||
Current trade creditors | 158.58 | 74.04 | |||
Current owed to group member | 0.11 | 5.84 | |||
Short-term deferred tax liabilities | 16.87 | 10.13 | |||
Other non-interest bearing current liabilities | 44.28 | 55.69 | |||
Current liabilities total | 555.89 | 371.57 | |||
Balance sheet total (liabilities) | 140.05 | 131.03 | 151.43 | 685.50 | 478.31 |
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