KIFARU ApS — Credit Rating and Financial Key Figures
CVR number: 31879388
Kattesundet 16, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.40 | -4.13 | -7.00 | -7.44 | -8.61 |
| EBIT | -16.40 | -4.13 | -7.00 | -7.44 | -8.61 |
| Other financial income | 1.68 | 20.32 | 17.61 | 4.49 | 30.69 |
| Other financial expenses | -12.10 | -1.81 | -5.03 | -40.21 | |
| Net income from associates (fin.) | 64.97 | 97.00 | 132.66 | ||
| Pre-tax profit | 38.15 | 111.39 | 138.25 | -43.16 | 22.08 |
| Net earnings | 38.15 | 111.39 | 138.25 | -43.16 | 22.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 476.08 | 514.48 | |||
| Investments total | 476.08 | 514.48 | |||
| Non-current loans receivable | 235.00 | 151.97 | 78.33 | ||
| Long term receivables total | 235.00 | 151.97 | 78.33 | ||
| Inventories total | |||||
| Current other receivables | 0.19 | 10.19 | |||
| Current deferred tax assets | 0.36 | 0.60 | 2.25 | 1.63 | 1.63 |
| Short term receivables total | 0.36 | 0.80 | 12.44 | 1.63 | 1.63 |
| Other current investments | 45.10 | 62.68 | 23.08 | 193.02 | 207.65 |
| Cash and bank deposits | 76.03 | 20.25 | 352.93 | 114.45 | 125.53 |
| Cash and cash equivalents | 121.14 | 82.93 | 376.01 | 307.46 | 333.18 |
| Balance sheet total (assets) | 597.58 | 598.21 | 623.45 | 461.06 | 413.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 70.00 | 70.00 |
| Retained earnings | 318.85 | 243.99 | 240.98 | 309.22 | 196.06 |
| Profit of the financial year | 38.15 | 111.39 | 138.25 | -43.16 | 22.08 |
| Shareholders equity total | 592.59 | 593.38 | 618.62 | 461.06 | 413.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | ||
| Current owed to participating | 1.08 | 1.08 | |||
| Other non-interest bearing current liabilities | 0.16 | 1.08 | |||
| Current liabilities total | 4.99 | 4.83 | 4.83 | ||
| Balance sheet total (liabilities) | 597.58 | 598.21 | 623.45 | 461.06 | 413.15 |
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