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KINO - DEN BLÅ ENGEL ApS — Credit Rating and Financial Key Figures
CVR number: 27402356
Vænget 4, 4400 Kalundborg
tel: 59561550
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 584.82 | 1 709.89 | 1 534.48 | 1 441.93 | 1 475.00 |
| Employee benefit expenses | -1 445.69 | -1 198.56 | -1 260.30 | -1 138.23 | -1 366.60 |
| Other operating expenses | - 127.17 | -2.88 | -56.69 | ||
| Total depreciation | - 131.70 | -93.74 | -24.13 | -26.39 | -26.39 |
| EBIT | 7.42 | 417.59 | 122.87 | 274.43 | 25.32 |
| Other financial income | 49.50 | 10.72 | 3.90 | 19.24 | 41.13 |
| Other financial expenses | -10.02 | -8.65 | -1.65 | -0.32 | 2.38 |
| Pre-tax profit | 46.90 | 419.66 | 125.12 | 293.35 | 68.84 |
| Income taxes | -1.21 | -97.98 | -32.75 | -69.49 | -19.66 |
| Net earnings | 45.69 | 321.68 | 92.38 | 223.86 | 49.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 149.43 | 93.12 | 118.49 | 99.37 | 72.98 |
| Tangible assets total | 149.43 | 93.12 | 118.49 | 99.37 | 72.98 |
| Investments total | 98.40 | 98.40 | 98.40 | 98.40 | 98.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 64.95 | 67.25 | 68.22 | 106.02 | 100.13 |
| Inventories total | 64.95 | 67.25 | 68.22 | 106.02 | 100.13 |
| Current trade debtors | 213.81 | 102.20 | 187.22 | 302.55 | 467.37 |
| Current amounts owed by group member comp. | 14.07 | 24.39 | |||
| Prepayments and accrued income | 4.74 | 15.31 | 4.98 | 7.56 | |
| Current other receivables | 36.76 | 168.06 | 55.91 | 39.42 | 47.18 |
| Current deferred tax assets | 9.32 | 15.91 | 6.55 | ||
| Short term receivables total | 259.89 | 290.91 | 264.99 | 361.02 | 546.50 |
| Other current investments | 49.50 | 58.05 | 59.94 | 74.85 | 111.90 |
| Cash and bank deposits | 1 501.12 | 1 467.88 | 1 341.74 | 1 028.61 | 1 283.76 |
| Cash and cash equivalents | 1 550.62 | 1 525.93 | 1 401.68 | 1 103.46 | 1 395.66 |
| Balance sheet total (assets) | 2 123.28 | 2 075.61 | 1 951.78 | 1 768.27 | 2 213.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 300.00 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 231.03 | -23.28 | 176.40 | 133.77 | 198.83 |
| Profit of the financial year | 45.69 | 321.68 | 92.38 | 223.86 | 49.18 |
| Shareholders equity total | 551.72 | 723.40 | 515.77 | 617.63 | 531.81 |
| Provisions | 0.47 | 0.02 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 124.15 | 262.50 | 254.67 | 260.61 | 158.91 |
| Current owed to group member | 23.76 | 22.09 | |||
| Short-term deferred tax liabilities | 27.85 | 104.17 | 22.99 | 62.47 | 20.12 |
| Other non-interest bearing current liabilities | 530.25 | 284.76 | 378.00 | 137.48 | 254.22 |
| Accruals and deferred income | 889.32 | 677.03 | 758.26 | 689.61 | 1 248.59 |
| Current liabilities total | 1 571.57 | 1 352.21 | 1 436.01 | 1 150.16 | 1 681.84 |
| Balance sheet total (liabilities) | 2 123.28 | 2 075.61 | 1 951.78 | 1 768.27 | 2 213.67 |
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