Kisum Fattiggård ApS — Credit Rating and Financial Key Figures

CVR number: 43149075
Kisumvej 52, Kisum 7800 Skive
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit203.69270.01289.88
Employee benefit expenses-1.28
Total depreciation-84.49-85.55-86.08
EBIT117.93184.47203.81
Other financial income96.53559.990.05
Other financial expenses- 165.25- 324.48- 336.95
Pre-tax profit49.21419.97- 133.10
Income taxes-30.55-61.0028.00
Net earnings18.65358.97- 105.10

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters7 333.517 295.679 243.89
Tangible assets total7 333.517 295.679 243.89
Investments total
Long term receivables total
Inventories total
Current trade debtors29.4849.7562.01
Current other receivables1 604.72
Current deferred tax assets18.00
Short term receivables total1 634.2049.7580.01
Cash and bank deposits129.3330.6334.64
Cash and cash equivalents129.3330.6334.64
Balance sheet total (assets)9 097.057 376.049 358.54

Equity and liabilities (kDKK)

2022
2023
2024
Share capital80.0081.0081.00
Asset revaluation reserve1 586.75
Shares repurchased1 700.001 540.00
Retained earnings1 181.06- 340.2918.68
Profit of the financial year18.65358.97- 105.10
Shareholders equity total2 979.711 639.681 581.34
Provisions664.00635.001 054.55
Non-current loans from credit institutions5 244.654 797.374 755.94
Non-current liabilities total5 244.654 797.374 755.94
Current loans from credit institutions80.8840.7942.89
Advances received16.5620.5620.56
Current trade creditors20.0020.0020.00
Current owed to group member112.021 840.37
Other non-interest bearing current liabilities91.24110.6342.90
Current liabilities total208.68303.991 966.72
Balance sheet total (liabilities)9 097.057 376.049 358.54
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