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KITO Landbrug ApS — Credit Rating and Financial Key Figures
CVR number: 43076809
Birkmosevej 7, Herborg 6920 Videbæk
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.19 | -3.76 | 1 320.24 | 1 450.92 |
| Total depreciation | - 766.22 | -1 050.41 | ||
| EBIT | -12.19 | -3.76 | 554.02 | 400.51 |
| Other financial income | 0.17 | 0.18 | ||
| Other financial expenses | -0.03 | -2 155.21 | -2 906.87 | |
| Pre-tax profit | -12.19 | -3.78 | -1 601.01 | -2 506.18 |
| Income taxes | 71.54 | |||
| Net earnings | -12.19 | -3.78 | -1 601.01 | -2 434.64 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible rights | 60.00 | |||
| Intangible assets total | 60.00 | |||
| Land and waters | 51 321.09 | 91 619.33 | ||
| Machinery and equipment | 1 600.00 | 2 464.17 | ||
| Advance payments and construction in progress | 112.07 | |||
| Tangible assets total | 112.07 | 52 921.09 | 94 083.50 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 168.13 | 198.75 | ||
| Current other receivables | 157.81 | 44.33 | 5.17 | 14.16 |
| Short term receivables total | 157.81 | 44.33 | 173.30 | 212.91 |
| Cash and bank deposits | 27.20 | |||
| Cash and cash equivalents | 27.20 | |||
| Balance sheet total (assets) | 157.81 | 183.60 | 53 154.39 | 94 296.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 120.00 | 120.00 | ||
| Asset revaluation reserve | 14 976.00 | |||
| Retained earnings | -12.19 | 104.03 | -1 496.99 | |
| Profit of the financial year | -12.19 | -3.78 | -1 601.01 | -2 434.64 |
| Shareholders equity total | 147.81 | 144.03 | -1 456.99 | 11 084.38 |
| Provisions | 4 152.46 | |||
| Capital loans | 5 000.00 | 5 000.00 | ||
| Non-current loans from credit institutions | 21 500.00 | |||
| Non-current liabilities total | 5 000.00 | 26 500.00 | ||
| Current loans from credit institutions | 39 969.19 | 49 484.49 | ||
| Current trade creditors | 6.25 | 2.06 | ||
| Other non-interest bearing current liabilities | 10.00 | 39.57 | 9 635.94 | 3 073.03 |
| Current liabilities total | 10.00 | 39.57 | 49 611.38 | 52 559.58 |
| Balance sheet total (liabilities) | 157.81 | 183.60 | 53 154.39 | 94 296.41 |
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