KITHO EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32345840
Wagnersvej 2, 7400 Herning
tel: 40568234
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 153.24 | 170.97 | 181.55 | 221.75 | |
| Rents | -67.19 | -60.82 | - 152.66 | -88.15 | |
| Gross profit | 95.81 | 86.05 | 110.16 | 28.89 | 133.60 |
| Total depreciation | -21.20 | -21.20 | -21.20 | -40.66 | -40.66 |
| EBIT | 74.61 | 64.85 | 88.95 | -11.77 | 92.95 |
| Other financial income | 0.55 | 0.55 | 0.54 | 47.25 | 0.06 |
| Other financial expenses | -27.47 | -28.35 | -29.43 | -60.62 | -81.06 |
| Pre-tax profit | 47.69 | 37.04 | 60.06 | -25.14 | 11.95 |
| Income taxes | -29.04 | -17.54 | -22.95 | -12.66 | -20.54 |
| Net earnings | 18.65 | 19.51 | 37.11 | -37.80 | -8.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 017.79 | 996.59 | 975.38 | 1 907.43 | 1 866.78 |
| Tangible assets total | 1 017.79 | 996.59 | 975.38 | 1 907.43 | 1 866.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 112.58 | 125.65 | 163.62 | 92.23 | 107.97 |
| Cash and cash equivalents | 112.58 | 125.65 | 163.62 | 92.23 | 107.97 |
| Balance sheet total (assets) | 1 130.37 | 1 122.24 | 1 139.00 | 1 999.66 | 1 974.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Other reserves | 79.16 | 97.81 | 117.32 | 154.43 | 116.63 |
| Profit of the financial year | 18.65 | 19.51 | 37.11 | -37.80 | -8.59 |
| Shareholders equity total | 277.81 | 297.32 | 334.43 | 296.63 | 288.03 |
| Provisions | 9.33 | 14.00 | 18.66 | 27.60 | 36.55 |
| Non-current loans from credit institutions | 777.70 | 754.69 | 731.10 | 1 609.41 | 1 577.75 |
| Non-current liabilities total | 777.70 | 754.69 | 731.10 | 1 609.41 | 1 577.75 |
| Advances received | 6.80 | 6.80 | |||
| Current trade creditors | 10.47 | 0.81 | 6.33 | ||
| Short-term deferred tax liabilities | 12.85 | 26.58 | 14.28 | 0.72 | 3.59 |
| Other non-interest bearing current liabilities | 42.21 | 28.85 | 34.20 | 58.50 | 62.02 |
| Current liabilities total | 65.54 | 56.24 | 54.82 | 66.02 | 72.42 |
| Balance sheet total (liabilities) | 1 130.37 | 1 122.24 | 1 139.00 | 1 999.66 | 1 974.75 |
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