KITO Landbrug ApS — Credit Rating and Financial Key Figures
CVR number: 43076809
Birkmosevej 7, Herborg 6920 Videbæk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.19 | -3.76 | 1 320.24 |
| Total depreciation | - 766.22 | ||
| EBIT | -12.19 | -3.76 | 554.02 |
| Other financial income | 0.17 | ||
| Other financial expenses | -0.03 | -2 155.21 | |
| Pre-tax profit | -12.19 | -3.78 | -1 601.01 |
| Net earnings | -12.19 | -3.78 | -1 601.01 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 60.00 | ||
| Intangible assets total | 60.00 | ||
| Land and waters | 51 321.09 | ||
| Machinery and equipment | 1 600.00 | ||
| Advance payments and construction in progress | 112.07 | ||
| Tangible assets total | 112.07 | 52 921.09 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 168.13 | ||
| Current other receivables | 157.81 | 44.33 | 5.17 |
| Short term receivables total | 157.81 | 44.33 | 173.30 |
| Cash and bank deposits | 27.20 | ||
| Cash and cash equivalents | 27.20 | ||
| Balance sheet total (assets) | 157.81 | 183.60 | 53 154.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 120.00 | 120.00 | |
| Retained earnings | -12.19 | 104.03 | |
| Profit of the financial year | -12.19 | -3.78 | -1 601.01 |
| Shareholders equity total | 147.81 | 144.03 | -1 456.99 |
| Capital loans | 5 000.00 | ||
| Non-current liabilities total | 5 000.00 | ||
| Current loans from credit institutions | 39 969.19 | ||
| Current trade creditors | 6.25 | ||
| Other non-interest bearing current liabilities | 10.00 | 39.57 | 9 635.94 |
| Current liabilities total | 10.00 | 39.57 | 49 611.38 |
| Balance sheet total (liabilities) | 157.81 | 183.60 | 53 154.39 |
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