KINNERTON CAPITAL A/S — Credit Rating and Financial Key Figures
CVR number: 33874405
Hauser Plads 20, 1127 København K
tel: 38412920
www.kinnertoncap.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 981.00 | 5 134.00 | 5 783.00 | 7 086.00 | 7 979.00 |
| Employee benefit expenses | -5 656.00 | -5 355.00 | -5 338.00 | -6 502.00 | -7 423.00 |
| EBIT | 1 325.00 | - 221.00 | 445.00 | 584.00 | 556.00 |
| Other financial income | 40.00 | 155.00 | 231.00 | 1.00 | 64.00 |
| Other financial expenses | -28.00 | -27.00 | - 370.00 | -20.00 | -22.00 |
| Pre-tax profit | 1 337.00 | -93.00 | 306.00 | 565.00 | 598.00 |
| Income taxes | - 291.00 | 53.00 | -72.00 | - 129.00 | 329.00 |
| Net earnings | 1 046.00 | -40.00 | 234.00 | 436.00 | 927.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 396.00 | 414.00 | 428.00 | 466.00 | 473.00 |
| Non-current loans receivable | 604.00 | 413.00 | 55.00 | 18.00 | 6.00 |
| Long term receivables total | 604.00 | 413.00 | 55.00 | 18.00 | 6.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 321.00 | 676.00 | 623.00 | 300.00 | 318.00 |
| Prepayments and accrued income | 93.00 | 69.00 | 136.00 | 161.00 | 131.00 |
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 53.00 | 600.00 | |||
| Short term receivables total | 414.00 | 798.00 | 759.00 | 462.00 | 1 049.00 |
| Cash and bank deposits | 3 088.00 | 1 982.00 | 1 961.00 | 1 815.00 | 904.00 |
| Cash and cash equivalents | 3 088.00 | 1 982.00 | 1 961.00 | 1 815.00 | 904.00 |
| Balance sheet total (assets) | 4 502.00 | 3 607.00 | 3 203.00 | 2 761.00 | 2 432.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 500.00 | |||
| Retained earnings | 825.00 | 1 847.00 | 307.00 | 41.00 | 477.00 |
| Profit of the financial year | 1 046.00 | -40.00 | 234.00 | 436.00 | 927.00 |
| Shareholders equity total | 2 371.00 | 2 307.00 | 2 541.00 | 1 477.00 | 1 904.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 34.00 | 32.00 | |||
| Current trade creditors | 233.00 | 152.00 | 186.00 | 222.00 | 239.00 |
| Current owed to group member | 30.00 | 202.00 | |||
| Short-term deferred tax liabilities | 291.00 | 112.00 | 184.00 | 249.00 | |
| Other non-interest bearing current liabilities | 1 607.00 | 1 006.00 | 292.00 | 577.00 | 257.00 |
| Current liabilities total | 2 131.00 | 1 300.00 | 662.00 | 1 284.00 | 528.00 |
| Balance sheet total (liabilities) | 4 502.00 | 3 607.00 | 3 203.00 | 2 761.00 | 2 432.00 |
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