KINNAN A/S — Credit Rating and Financial Key Figures
CVR number: 29837961
Sindalsvej 35, 8240 Risskov
jh@kinnan.dk
tel: 86178706
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 892.00 | 35 756.00 | 45 261.00 | 23 915.65 | 14 176.03 |
| Employee benefit expenses | -11 749.37 | -10 811.65 | |||
| Total depreciation | - 113.25 | - 156.46 | |||
| EBIT | 16 958.00 | 25 876.00 | 34 229.00 | 12 053.03 | 3 207.93 |
| Other financial income | 125.48 | 66.77 | |||
| Other financial expenses | -1 924.89 | -1 321.97 | |||
| Pre-tax profit | 13 198.00 | 20 084.00 | 26 514.00 | 10 253.61 | 1 952.73 |
| Income taxes | -2 298.80 | - 479.26 | |||
| Net earnings | 13 198.00 | 20 084.00 | 26 514.00 | 7 954.81 | 1 473.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78.74 | 49.34 | |||
| Machinery and equipment | 396.03 | 268.97 | |||
| Tangible assets total | 474.77 | 318.32 | |||
| Investments total | 52 217.00 | 67 271.00 | 93 571.00 | 553.12 | 553.12 |
| Long term receivables total | |||||
| Finished products/goods | 92 468.87 | 61 892.23 | |||
| Inventories total | 92 468.87 | 61 892.23 | |||
| Current trade debtors | 11 040.21 | 7 967.20 | |||
| Current amounts owed by group member comp. | 14.02 | 19.27 | |||
| Prepayments and accrued income | 191.42 | 45.40 | |||
| Current other receivables | 793.55 | 157.47 | |||
| Current deferred tax assets | 62.34 | 928.08 | |||
| Short term receivables total | 12 101.54 | 9 117.43 | |||
| Other current investments | 30.00 | 30.00 | |||
| Cash and bank deposits | 173.08 | 85.68 | |||
| Cash and cash equivalents | 203.08 | 115.68 | |||
| Balance sheet total (assets) | 52 217.00 | 67 271.00 | 93 571.00 | 105 801.38 | 71 996.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 24 723.00 | 34 807.00 | 51 322.00 | 600.00 | 600.00 |
| Shares repurchased | 6 000.00 | ||||
| Retained earnings | -13 198.00 | -20 084.00 | -26 514.00 | 34 721.79 | 42 676.60 |
| Profit of the financial year | 13 198.00 | 20 084.00 | 26 514.00 | 7 954.81 | 1 473.46 |
| Shareholders equity total | 24 723.00 | 34 807.00 | 51 322.00 | 49 276.60 | 44 750.07 |
| Provisions | 9 430.00 | 8 212.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32 472.19 | 5 652.00 | |||
| Advances received | 60.88 | ||||
| Current trade creditors | 10 805.07 | 11 261.37 | |||
| Short-term deferred tax liabilities | 716.91 | ||||
| Other non-interest bearing current liabilities | 3 060.66 | 2 018.38 | |||
| Accruals and deferred income | 39.95 | 42.08 | |||
| Current liabilities total | 47 094.78 | 19 034.71 | |||
| Balance sheet total (liabilities) | 24 723.00 | 34 807.00 | 51 322.00 | 105 801.38 | 71 996.77 |
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