KIVI-TEX A/S — Credit Rating and Financial Key Figures

CVR number: 66434710
Meterbuen 25, 2740 Skovlunde
Free credit report See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit20 730.0919 410.65
Employee benefit expenses-29 534.72-25 052.62
Total depreciation- 257.93- 258.24
EBIT-9 062.56-5 900.21
Other financial income9 710.9710 912.53
Other financial expenses-7 857.72-10 713.05
Net income from associates (fin.)184 863.37176 056.98
Pre-tax profit9 823.85177 589.16133 795.08177 654.06170 356.25
Income taxes-1 933.47-1 227.43
Net earnings9 823.85177 589.16133 795.08175 720.59169 128.82

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters8 019.967 950.36
Machinery and equipment1 092.36903.72
Tangible assets total9 112.328 854.08
Holdings in group member companies1 232 177.161 357 210.82
Participating interests10 803.378 058.74
Investments total1 144 758.651 295 450.171 433 115.191 242 980.531 365 269.55
Non-current loans receivable27 116.6327 694.80
Long term receivables total27 116.6327 694.80
Inventories total
Current amounts owed by group member comp.325 747.21441 130.17
Current owed by particip. interest comp.17 181.9917 869.27
Current other receivables236.2144.79
Short term receivables total343 165.42459 044.24
Cash and bank deposits2 305.522 521.47
Cash and cash equivalents2 305.522 521.47
Balance sheet total (assets)1 144 758.651 295 450.171 433 115.191 624 680.421 863 384.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital988 030.831 138 045.181 254 520.201 000.001 000.00
Shares repurchased20 000.0020 000.00
Other reserves827 884.01937 733.37
Retained earnings-9 823.85- 177 589.16- 133 795.08380 105.24421 205.26
Profit of the financial year9 823.85177 589.16133 795.08175 720.59169 128.82
Shareholders equity total988 030.831 138 045.181 254 520.201 404 709.841 549 067.45
Provisions70.7751.22
Non-current liabilities total
Current loans from credit institutions189 460.47170 041.62
Current trade creditors1 242.57792.65
Current owed to group member21 511.39137 187.10
Short-term deferred tax liabilities1 933.291 246.97
Other non-interest bearing current liabilities5 752.094 997.13
Current liabilities total219 899.82314 265.47
Balance sheet total (liabilities)988 030.831 138 045.181 254 520.201 624 680.421 863 384.15
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