KINO - DEN BLÅ ENGEL ApS — Credit Rating and Financial Key Figures
CVR number: 27402356
Vænget 4, 4400 Kalundborg
tel: 59561550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 791.25 | 1 584.82 | 1 709.89 | 1 534.48 | 1 405.90 |
| Employee benefit expenses | -1 467.04 | -1 445.69 | -1 198.56 | -1 260.30 | -1 102.20 |
| Other operating expenses | - 127.17 | -2.88 | |||
| Total depreciation | - 144.13 | - 131.70 | -93.74 | -24.13 | -26.39 |
| EBIT | 180.08 | 7.42 | 417.59 | 122.87 | 274.43 |
| Other financial income | 0.82 | 49.50 | 10.72 | 3.90 | 19.24 |
| Other financial expenses | -8.93 | -10.02 | -8.65 | -1.65 | -0.32 |
| Pre-tax profit | 171.96 | 46.90 | 419.66 | 125.12 | 293.35 |
| Income taxes | -26.55 | -1.21 | -97.98 | -32.75 | -69.49 |
| Net earnings | 145.41 | 45.69 | 321.68 | 92.38 | 223.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 281.13 | 149.43 | 93.12 | 118.49 | 99.37 |
| Tangible assets total | 281.13 | 149.43 | 93.12 | 118.49 | 99.37 |
| Other receivables | 98.40 | 98.40 | 98.40 | 98.40 | 98.40 |
| Investments total | 98.40 | 98.40 | 98.40 | 98.40 | 98.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 92.26 | 64.95 | 67.25 | 68.22 | 106.02 |
| Inventories total | 92.26 | 64.95 | 67.25 | 68.22 | 106.02 |
| Current trade debtors | 65.24 | 213.81 | 102.20 | 187.22 | 302.55 |
| Current amounts owed by group member comp. | 14.07 | ||||
| Prepayments and accrued income | 23.74 | 4.74 | 15.31 | 4.98 | |
| Current other receivables | 36.76 | 168.06 | 55.91 | 39.42 | |
| Current deferred tax assets | 9.32 | 15.91 | 6.55 | ||
| Short term receivables total | 88.99 | 259.89 | 290.91 | 264.99 | 361.02 |
| Other current investments | 49.50 | 58.05 | 59.94 | 74.85 | |
| Cash and bank deposits | 2 062.18 | 1 501.12 | 1 467.88 | 1 341.74 | 1 028.61 |
| Cash and cash equivalents | 2 062.18 | 1 550.62 | 1 525.93 | 1 401.68 | 1 103.46 |
| Balance sheet total (assets) | 2 622.95 | 2 123.28 | 2 075.61 | 1 951.78 | 1 768.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 300.00 | 122.00 | 135.00 | |
| Retained earnings | 235.61 | 231.03 | -23.28 | 176.40 | 133.77 |
| Profit of the financial year | 145.41 | 45.69 | 321.68 | 92.38 | 223.86 |
| Shareholders equity total | 506.03 | 551.72 | 723.40 | 515.77 | 617.63 |
| Provisions | 5.59 | 0.47 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 164.92 | 124.15 | 262.50 | 254.67 | 260.61 |
| Current owed to group member | 450.30 | 23.76 | 22.09 | ||
| Short-term deferred tax liabilities | 36.37 | 27.85 | 104.17 | 22.99 | 62.47 |
| Other non-interest bearing current liabilities | 643.48 | 530.25 | 284.76 | 378.00 | 137.48 |
| Accruals and deferred income | 816.27 | 889.32 | 677.03 | 758.26 | 689.61 |
| Current liabilities total | 2 111.33 | 1 571.57 | 1 352.21 | 1 436.01 | 1 150.16 |
| Balance sheet total (liabilities) | 2 622.95 | 2 123.28 | 2 075.61 | 1 951.78 | 1 768.27 |
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