KINO THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 32787630
Bjerregaardsvej 27, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 360.55 | 1 751.38 | 2 022.25 | 1 736.31 | 1 906.77 |
| Employee benefit expenses | -1 012.48 | -1 077.78 | -1 148.59 | -1 283.27 | -1 238.69 |
| Total depreciation | -99.84 | -97.41 | - 113.66 | - 197.22 | - 178.44 |
| EBIT | 248.23 | 576.19 | 760.01 | 255.82 | 489.64 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -44.81 | -29.53 | -29.86 | -48.16 | -37.01 |
| Pre-tax profit | 203.41 | 546.65 | 730.14 | 207.76 | 452.63 |
| Income taxes | -43.46 | - 118.31 | - 158.35 | -44.66 | - 100.78 |
| Net earnings | 159.95 | 428.35 | 571.79 | 163.11 | 351.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 753.11 | 2 725.38 | 2 697.66 | 2 669.93 | 2 642.21 |
| Buildings | 133.21 | 81.65 | 440.81 | 369.31 | 397.59 |
| Machinery and equipment | 52.86 | 34.74 | 413.16 | 703.91 | 600.27 |
| Tangible assets total | 2 939.18 | 2 841.77 | 3 551.62 | 3 743.15 | 3 640.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 39.24 | 47.67 | 54.86 | 67.95 | 54.17 |
| Inventories total | 39.24 | 47.67 | 54.86 | 67.95 | 54.17 |
| Current trade debtors | 39.06 | 119.81 | 140.19 | 180.11 | 183.09 |
| Current amounts owed by group member comp. | 15.07 | 62.60 | 75.44 | ||
| Prepayments and accrued income | 13.89 | 5.37 | 6.95 | 45.08 | 45.23 |
| Current other receivables | 161.70 | 110.32 | 50.62 | 81.87 | 49.94 |
| Current deferred tax assets | 84.48 | 95.02 | 82.69 | 75.19 | 70.78 |
| Short term receivables total | 299.14 | 330.52 | 295.52 | 444.86 | 424.49 |
| Cash and bank deposits | 825.50 | 1 142.97 | 453.43 | 43.85 | 328.75 |
| Cash and cash equivalents | 825.50 | 1 142.97 | 453.43 | 43.85 | 328.75 |
| Balance sheet total (assets) | 4 103.06 | 4 362.93 | 4 355.43 | 4 299.81 | 4 447.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 100.00 | 300.00 | ||
| Retained earnings | 971.37 | 1 131.31 | 1 059.66 | 1 531.45 | 1 394.56 |
| Profit of the financial year | 159.95 | 428.35 | 571.79 | 163.11 | 351.84 |
| Shareholders equity total | 1 211.31 | 1 639.66 | 2 211.45 | 1 874.56 | 2 126.40 |
| Non-current loans from credit institutions | 365.66 | 303.25 | 247.06 | 189.39 | 128.05 |
| Non-current liabilities total | 365.66 | 303.25 | 247.06 | 189.39 | 128.05 |
| Current loans from credit institutions | 61.82 | 62.85 | 57.87 | 224.64 | 62.69 |
| Advances received | 395.53 | 436.56 | 515.14 | 631.55 | 590.07 |
| Current trade creditors | 181.38 | 183.41 | 272.74 | 202.43 | 304.51 |
| Current owed to participating | 556.93 | 568.07 | 579.43 | 591.02 | 602.84 |
| Current owed to group member | 151.61 | 24.13 | |||
| Short-term deferred tax liabilities | 24.13 | 99.85 | 100.02 | 37.16 | 96.37 |
| Other non-interest bearing current liabilities | 1 154.70 | 1 045.15 | 371.72 | 549.07 | 536.54 |
| Current liabilities total | 2 526.09 | 2 420.02 | 1 896.92 | 2 235.87 | 2 193.02 |
| Balance sheet total (liabilities) | 4 103.06 | 4 362.93 | 4 355.43 | 4 299.81 | 4 447.48 |
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