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KISO A/S
A/S
Active
CVR 33465718
Falkevej 9, 4600
Køge
Manufacture of other rubber products
·
NACE 2212
Est. 1971 · 54 years old
35 employees
Overvåg
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Denmark
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Companies
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Manufacture of other rubber products
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KISO A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
11M
16M
22M
16M
2020
19M
2021
15M
2022
15M
2023
15M
2024
EBITDA
DKK millions
3M
2M
1M
-0M
-1M
1M
2020
2M
+100%
2021
-1M
-150%
2022
1M
+200%
2023
0M
-100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
15.582
18.803
15.466
14.870
15.494
Staff expenses
-14.396
-17.084
-16.441
-13.736
-15.333
EBITDA
1.186
1.719
-975
1.063
161
Depreciation & amort.
-655
-650
-612
-757
-948
EBIT
531
1.069
-1.587
305
-786
Net financials
35
-19
-53
-162
-169
Profit before tax
566
1.050
-1.640
143
-955
Tax
124
231
-359
133
-208
Net profit
441
819
-1.281
10
-748
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
22.062
22.243
21.476
21.755
18.981
Equity
10.807
11.626
10.345
10.355
9.607
Long-term debt
3.941
2.461
1.847
1.589
1.268
Short-term debt
7.040
7.945
9.285
9.811
8.105
Total debt
10.981
10.406
11.132
11.400
9.374
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
1.0%
This company
2020
2024
Soliditetsgrad
50.6%
This company
38.2%
Market median
+32% vs market
2020
2024
Egenkapitalforrentning
-7.8%
This company
18.4%
Market median
-142% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-4.8%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.82×
This company
2020
2024
Gæld/egenkapital
0.98×
This company
0.62×
Market median
+58% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on KISO A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
