KIVI-TEX A/S — Credit Rating and Financial Key Figures
CVR number: 66434710
Meterbuen 25, 2740 Skovlunde
Income statement (mDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 250.73 | 1 316.43 | 1 377.84 | 1 471.77 |
| Other operating income | 0.27 | 0.23 | 0.03 | 15.15 |
| Costs of manufacturing | - 102.25 | -91.71 | -95.39 | -94.12 |
| External services | - 114.01 | - 127.83 | - 130.56 | - 149.37 |
| Gross profit | 1 034.74 | 1 097.12 | 1 151.92 | 1 243.43 |
| Employee benefit expenses | - 786.41 | - 851.85 | - 878.44 | - 945.28 |
| Other operating expenses | -0.06 | -1.32 | -2.09 | -0.52 |
| Total depreciation | - 985.39 | -1 068.92 | -1 104.67 | - 195.02 |
| EBIT | 85.19 | 88.16 | 93.62 | 102.61 |
| Other financial income | 8.14 | 11.20 | 20.10 | 7.47 |
| Other financial expenses | -2.65 | -2.99 | -3.68 | -1.96 |
| Pre-tax profit | 90.67 | 96.37 | 110.04 | 108.12 |
| Income taxes | -25.35 | -23.35 | -24.74 | -19.85 |
| Net earnings | 65.32 | 73.03 | 85.29 | 88.27 |
Assets (mDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Goodwill | 19.53 | 100.69 | 10.91 | 85.69 |
| Intangible assets total | 19.53 | 100.69 | 10.91 | 85.69 |
| Land and waters | 254.24 | 282.14 | 270.22 | 254.69 |
| Buildings | 136.93 | 176.44 | 175.07 | 183.95 |
| Machinery and equipment | 40.47 | 235.89 | 56.61 | 244.25 |
| Advance payments and construction in progress | 16.43 | 1.43 | ||
| Other tangible assets | 193.56 | 46.81 | 233.40 | 48.60 |
| Tangible assets total | 641.62 | 742.71 | 735.30 | 731.49 |
| Other non-current investments | 107.19 | 14.09 | 93.69 | 8.87 |
| Investments total | 107.19 | 14.09 | 93.69 | 8.87 |
| Non-current loans receivable | 0.09 | 0.10 | ||
| Non-current other receivables | 2.99 | 3.27 | 2.80 | 2.24 |
| Long term receivables total | 3.08 | 3.37 | 2.80 | 2.24 |
| Raw materials and consumables | 0.23 | |||
| Inventories total | 0.23 | |||
| Current trade debtors | 231.98 | 243.94 | 244.40 | 257.65 |
| Current amounts owed by group member comp. | 29.49 | |||
| Prepayments and accrued income | 3.64 | 3.75 | 1.77 | 5.96 |
| Current other receivables | 18.80 | 7.88 | 4.38 | 7.96 |
| Short term receivables total | 254.42 | 255.57 | 250.54 | 301.06 |
| Other current investments | 98.59 | 39.12 | 58.74 | 3.22 |
| Cash and bank deposits | 48.27 | 42.29 | 97.48 | 107.14 |
| Cash and cash equivalents | 146.87 | 81.41 | 156.22 | 110.36 |
| Balance sheet total (assets) | 1 172.93 | 1 197.85 | 1 249.46 | 1 239.71 |
Equity and liabilities (mDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 |
| Shares repurchased | 20.00 | 10.00 | 200.00 | 100.00 |
| Other reserves | -7.17 | -8.73 | -10.99 | |
| Retained earnings | 663.18 | 716.95 | 587.72 | 571.58 |
| Profit of the financial year | 65.32 | 73.03 | 85.29 | 88.27 |
| Minority interest (BS) | 7.17 | 8.73 | 10.99 | |
| Shareholders equity total | 749.50 | 800.98 | 874.01 | 760.85 |
| Provisions | 71.61 | 86.65 | 87.58 | 80.88 |
| Non-current loans from credit institutions | 18.12 | 18.12 | 8.42 | 22.75 |
| Non-current other liabilities | 4.13 | |||
| Non-current deferred tax liabilities | 8.15 | 23.67 | 26.39 | |
| Non-current liabilities total | 22.25 | 26.27 | 32.09 | 49.15 |
| Current loans from credit institutions | 104.13 | |||
| Advances received | 0.03 | |||
| Current trade creditors | 61.02 | 57.66 | 26.78 | 48.52 |
| Current owed to group member | 19.24 | 13.53 | 1.81 | |
| Short-term deferred tax liabilities | 5.69 | 0.09 | 8.15 | 23.37 |
| Other non-interest bearing current liabilities | 236.43 | 203.94 | 208.03 | 172.80 |
| Current liabilities total | 322.38 | 275.22 | 244.79 | 348.82 |
| Balance sheet total (liabilities) | 1 165.75 | 1 189.12 | 1 238.47 | 1 239.71 |
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