KITTA ApS — Credit Rating and Financial Key Figures
CVR number: 33754175
Lyngvej 71, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.58 | 2.22 | 0.35 | -16.58 | -27.97 |
| Other operating expenses | - 341.41 | ||||
| Total depreciation | -2.36 | -2.36 | -2.36 | ||
| EBIT | -0.77 | -0.13 | -2.01 | - 357.99 | -27.97 |
| Other financial income | 119.78 | 417.05 | 148.02 | 427.37 | 276.82 |
| Other financial expenses | -1.27 | -1.90 | -11.68 | -1.01 | -21.51 |
| Pre-tax profit | 117.74 | 415.01 | 134.33 | 68.36 | 227.35 |
| Income taxes | -25.90 | -91.50 | -30.41 | -32.35 | -51.15 |
| Net earnings | 91.84 | 323.51 | 103.92 | 36.01 | 176.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 794.25 | 791.90 | 789.54 | ||
| Tangible assets total | 794.25 | 791.90 | 789.54 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 021.19 | 1 426.63 | 1 435.51 | 1 759.25 | 2 266.99 |
| Cash and bank deposits | 123.94 | 52.46 | 26.30 | 454.54 | 20.63 |
| Cash and cash equivalents | 1 145.12 | 1 479.10 | 1 461.81 | 2 213.79 | 2 287.63 |
| Balance sheet total (assets) | 1 939.38 | 2 271.00 | 2 251.35 | 2 213.79 | 2 287.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 616.70 | 1 651.34 | 1 915.94 | 1 958.86 | 1 927.37 |
| Profit of the financial year | 91.84 | 323.51 | 103.92 | 36.01 | 176.20 |
| Shareholders equity total | 1 845.04 | 2 112.05 | 2 158.76 | 2 135.87 | 2 251.07 |
| Provisions | 59.00 | 58.50 | 58.00 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 24.34 | 89.45 | 22.92 | 66.25 | 24.16 |
| Other non-interest bearing current liabilities | 11.00 | 11.00 | 11.67 | 11.67 | 12.39 |
| Current liabilities total | 35.34 | 100.45 | 34.59 | 77.92 | 36.55 |
| Balance sheet total (liabilities) | 1 939.38 | 2 271.00 | 2 251.35 | 2 213.79 | 2 287.63 |
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