KIFTO ApS — Credit Rating and Financial Key Figures
CVR number: 36199849
Lavgade 4, 6100 Haderslev
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 218.31 | 1 588.39 | 2 445.89 | 1 276.50 | 1 209.44 |
| Total depreciation | - 122.31 | - 123.41 | - 190.91 | - 197.52 | - 197.65 |
| EBIT | 1 096.00 | 1 464.98 | 2 254.98 | 1 078.98 | 1 011.78 |
| Other financial income | 10.22 | ||||
| Other financial expenses | - 418.56 | - 504.75 | - 355.77 | - 373.09 | - 281.13 |
| Pre-tax profit | 677.44 | 960.23 | 1 899.21 | 705.89 | 740.87 |
| Income taxes | - 148.94 | - 211.15 | - 407.80 | - 158.43 | - 164.68 |
| Net earnings | 528.50 | 749.08 | 1 491.41 | 547.46 | 576.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 008.16 | 22 790.45 | 20 950.47 | 20 850.62 | 20 666.17 |
| Tangible assets total | 23 008.16 | 22 790.45 | 20 950.47 | 20 850.62 | 20 666.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.16 | ||||
| Prepayments and accrued income | 32.02 | ||||
| Current other receivables | 32.22 | 6.80 | 6.00 | 1 206.00 | 6.00 |
| Current deferred tax assets | 5.32 | ||||
| Short term receivables total | 32.22 | 6.80 | 6.00 | 1 209.16 | 43.34 |
| Other current investments | 89.64 | ||||
| Cash and bank deposits | 46.78 | 60.56 | |||
| Cash and cash equivalents | 46.78 | 150.20 | |||
| Balance sheet total (assets) | 23 040.38 | 22 797.26 | 21 003.26 | 22 059.78 | 20 859.71 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 722.21 | 713.73 | 705.25 | 696.70 | 688.15 |
| Shares repurchased | 100.00 | 400.00 | 400.00 | 200.00 | 400.00 |
| Retained earnings | 262.70 | 399.68 | 757.24 | 2 057.20 | 2 213.21 |
| Profit of the financial year | 528.50 | 749.08 | 1 491.41 | 547.46 | 576.20 |
| Shareholders equity total | 1 693.41 | 2 342.49 | 3 433.90 | 3 581.36 | 3 957.56 |
| Provisions | 124.00 | 88.00 | 73.00 | 30.00 | |
| Non-current loans from credit institutions | 14 404.65 | 15 930.59 | 14 238.17 | 15 260.89 | 14 785.87 |
| Non-current owed to group member | 1 200.00 | 1 200.00 | 1 250.00 | 900.00 | 800.00 |
| Non-current other liabilities | 1 056.58 | 1 054.73 | 970.74 | 958.59 | 482.24 |
| Non-current liabilities total | 16 661.23 | 18 185.32 | 16 458.91 | 17 119.47 | 16 068.11 |
| Current loans from credit institutions | 4 464.48 | 1 898.06 | 578.73 | 1 244.49 | 774.17 |
| Advances received | 12.05 | 16.65 | 31.35 | 20.15 | 26.78 |
| Short-term deferred tax liabilities | 70.86 | 147.15 | 372.80 | 51.43 | |
| Other non-interest bearing current liabilities | 14.35 | 119.59 | 54.57 | 12.88 | 33.09 |
| Current liabilities total | 4 561.74 | 2 181.44 | 1 037.45 | 1 328.95 | 834.05 |
| Balance sheet total (liabilities) | 23 040.38 | 22 797.26 | 21 003.26 | 22 059.78 | 20 859.71 |
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