FAMILIEN KIKKENBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31868807
Bryndumvej 111, Bryndum 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 155.58 | 26.53 | 191.48 | 121.89 | 361.84 |
| External services | -12.14 | -12.39 | -10.66 | -12.94 | -13.31 |
| Gross profit | 143.44 | 14.14 | 180.83 | 108.95 | 348.53 |
| EBIT | 143.44 | 14.14 | 180.83 | 108.95 | 348.53 |
| Other financial income | 28.41 | 10.62 | 35.98 | 9.54 | 24.31 |
| Other financial expenses | -0.28 | -3.68 | -0.11 | -39.58 | -0.20 |
| Pre-tax profit | 171.57 | 21.09 | 216.70 | 78.91 | 372.64 |
| Income taxes | -3.55 | 1.21 | -5.53 | 9.47 | -2.36 |
| Net earnings | 168.02 | 22.30 | 211.17 | 88.38 | 370.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 293.16 | 163.69 | 355.17 | 362.66 | 606.70 |
| Investments total | 293.16 | 163.69 | 355.17 | 362.66 | 606.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.61 | 229.04 | 49.07 | 78.84 | 28.48 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 60.82 | 23.68 | 83.94 | 63.24 | 110.04 |
| Short term receivables total | 181.43 | 252.72 | 133.01 | 142.08 | 138.52 |
| Other current investments | 273.79 | 274.84 | 302.69 | 268.48 | 364.78 |
| Cash and bank deposits | 53.78 | 22.59 | 21.14 | 12.77 | 1.02 |
| Cash and cash equivalents | 327.56 | 297.43 | 323.83 | 281.26 | 365.80 |
| Balance sheet total (assets) | 802.15 | 713.84 | 812.02 | 785.99 | 1 111.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 193.43 | ||||
| Retained earnings | 394.78 | 449.80 | 357.69 | 451.07 | 224.01 |
| Profit of the financial year | 168.02 | 22.30 | 211.17 | 88.38 | 370.29 |
| Shareholders equity total | 798.40 | 710.09 | 808.27 | 782.24 | 1 034.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 72.54 | ||||
| Current liabilities total | 3.75 | 3.75 | 3.75 | 3.75 | 76.29 |
| Balance sheet total (liabilities) | 802.15 | 713.84 | 812.02 | 785.99 | 1 111.02 |
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