EJENDOMSSELSKABET KISTA ApS — Credit Rating and Financial Key Figures
CVR number: 25630904
Ebeltoftvej 68 A, 8544 Mørke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 291.79 | 288.85 | 242.69 | 55.37 | 226.35 |
| Employee benefit expenses | - 218.45 | - 451.21 | - 490.95 | ||
| EBIT | 291.79 | 288.85 | 24.24 | - 395.84 | - 264.60 |
| Other financial expenses | -85.29 | - 114.14 | - 107.85 | - 101.37 | - 114.52 |
| Exchange rate differences | 225.00 | 832.70 | 1 061.81 | - 250.75 | - 146.18 |
| Pre-tax profit | 431.50 | 1 007.41 | 978.20 | - 747.96 | - 525.30 |
| Income taxes | -94.70 | - 182.19 | - 215.00 | 92.14 | 116.00 |
| Net earnings | 336.80 | 825.22 | 763.20 | - 655.82 | - 409.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 600.00 | 5 500.00 | 4 300.00 | 4 100.00 | 4 150.00 |
| Tangible assets total | 6 600.00 | 5 500.00 | 4 300.00 | 4 100.00 | 4 150.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.30 | 5.41 | 5.53 | 6.38 | 6.40 |
| Current other receivables | 2 263.11 | ||||
| Short term receivables total | 5.30 | 5.41 | 2 268.64 | 6.38 | 6.40 |
| Cash and bank deposits | 360.08 | 1 945.59 | 734.27 | 2 167.15 | 594.61 |
| Cash and cash equivalents | 360.08 | 1 945.59 | 734.27 | 2 167.15 | 594.61 |
| Balance sheet total (assets) | 6 965.38 | 7 451.00 | 7 302.91 | 6 273.53 | 4 751.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 240.07 | 1 576.88 | 2 402.10 | 3 165.30 | 2 509.48 |
| Profit of the financial year | 336.80 | 825.22 | 763.20 | - 655.82 | - 409.30 |
| Shareholders equity total | 1 701.88 | 2 527.10 | 3 290.30 | 2 634.48 | 2 225.18 |
| Provisions | 368.00 | 312.00 | 527.00 | 297.00 | 181.00 |
| Non-current loans from credit institutions | 1 185.00 | 1 118.56 | 1 055.36 | 1 002.18 | 956.31 |
| Non-current liabilities total | 1 185.00 | 1 118.56 | 1 055.36 | 1 002.18 | 956.31 |
| Current loans from credit institutions | 76.76 | 72.16 | 69.96 | 59.78 | 54.75 |
| Current trade creditors | 16.50 | 24.50 | 24.50 | 24.50 | 24.50 |
| Current owed to group member | 3 425.50 | 3 035.01 | 2 251.55 | 2 011.56 | 1 212.55 |
| Short-term deferred tax liabilities | 44.70 | 238.19 | 137.86 | ||
| Other non-interest bearing current liabilities | 147.05 | 123.47 | 84.24 | 106.17 | 96.72 |
| Current liabilities total | 3 710.50 | 3 493.34 | 2 430.25 | 2 339.87 | 1 388.51 |
| Balance sheet total (liabilities) | 6 965.38 | 7 451.00 | 7 302.91 | 6 273.53 | 4 751.00 |
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