KISO A/S — Credit Rating and Financial Key Figures
CVR number: 33465718
Falkevej 9, 4600 Køge
tel: 56650566
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 582.45 | 18 803.38 | 15 465.61 | 15 228.34 | 15 494.15 |
| Employee benefit expenses | -14 396.38 | -17 084.28 | -16 440.62 | -14 094.88 | -15 332.70 |
| Other operating expenses | -70.87 | ||||
| Total depreciation | - 655.05 | - 649.68 | - 612.14 | - 757.36 | - 947.61 |
| EBIT | 531.01 | 1 069.42 | -1 587.16 | 305.24 | - 786.16 |
| Other financial income | 211.55 | 223.49 | 247.56 | 235.60 | 138.95 |
| Other financial expenses | - 176.87 | - 242.85 | - 300.66 | - 397.86 | - 308.26 |
| Pre-tax profit | 565.69 | 1 050.06 | -1 640.25 | 142.99 | - 955.46 |
| Income taxes | - 124.44 | - 231.39 | 358.97 | - 132.66 | 207.91 |
| Net earnings | 441.26 | 818.67 | -1 281.28 | 10.33 | - 747.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 765.92 | 2 398.30 | 2 392.13 | 2 536.26 | 2 521.15 |
| Machinery and equipment | 127.01 | 116.68 | 1 106.55 | 1 734.93 | 1 355.29 |
| Tangible assets total | 2 892.93 | 2 514.98 | 3 498.68 | 4 271.19 | 3 876.44 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 860.00 | 2 860.00 | 2 860.00 | 2 860.00 | 2 860.00 |
| Long term receivables total | 2 860.00 | 2 860.00 | 2 860.00 | 2 860.00 | 2 860.00 |
| Semifinished products | 2 034.85 | 1 583.06 | 1 949.22 | 806.80 | 875.27 |
| Raw materials and consumables | 3 648.39 | 4 014.90 | 3 908.77 | 4 907.08 | 4 571.35 |
| Finished products/goods | 148.04 | 49.22 | 321.20 | 361.09 | 277.91 |
| Inventories total | 5 831.29 | 5 647.17 | 6 179.20 | 6 074.98 | 5 724.53 |
| Current trade debtors | 3 048.63 | 3 840.24 | 2 163.89 | 2 727.88 | 5 080.27 |
| Current amounts owed by group member comp. | 4 748.47 | 5 269.15 | 5 940.98 | 3 553.89 | |
| Prepayments and accrued income | 69.46 | 97.96 | 226.71 | 89.35 | |
| Current other receivables | 417.59 | 793.88 | 65.68 | 441.06 | 274.61 |
| Current deferred tax assets | 147.38 | 14.72 | 222.63 | ||
| Short term receivables total | 8 214.69 | 9 972.73 | 8 415.89 | 6 964.26 | 5 666.86 |
| Cash and bank deposits | 2 263.54 | 1 248.35 | 522.46 | 1 584.90 | 853.01 |
| Cash and cash equivalents | 2 263.54 | 1 248.35 | 522.46 | 1 584.90 | 853.01 |
| Balance sheet total (assets) | 22 062.45 | 22 243.23 | 21 476.23 | 21 755.33 | 18 980.84 |
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 |
| Retained earnings | 9 365.90 | 9 807.16 | 10 625.82 | 9 344.54 | 9 354.87 |
| Profit of the financial year | 441.26 | 818.67 | -1 281.28 | 10.33 | - 747.55 |
| Shareholders equity total | 10 807.16 | 11 625.82 | 10 344.54 | 10 354.87 | 9 607.32 |
| Provisions | 274.01 | 211.59 | |||
| Non-current loans from credit institutions | 2 687.57 | 2 461.30 | 1 846.89 | 1 589.44 | 1 268.47 |
| Non-current other liabilities | 1 253.71 | ||||
| Non-current liabilities total | 3 941.28 | 2 461.30 | 1 846.89 | 1 589.44 | 1 268.47 |
| Current loans from credit institutions | 3 605.45 | 2 222.17 | 1 692.87 | ||
| Current trade creditors | 1 955.76 | 2 218.72 | 891.77 | 2 030.07 | 1 527.96 |
| Current owed to group member | 2 752.88 | 3 943.94 | 4 200.99 | 4 403.54 | 3 803.72 |
| Short-term deferred tax liabilities | 179.61 | 293.81 | |||
| Other non-interest bearing current liabilities | 2 151.76 | 1 488.05 | 586.59 | 1 155.23 | 1 080.49 |
| Current liabilities total | 7 040.01 | 7 944.52 | 9 284.80 | 9 811.01 | 8 105.05 |
| Balance sheet total (liabilities) | 22 062.45 | 22 243.23 | 21 476.23 | 21 755.33 | 18 980.84 |
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