KINORAMA AABENRAA OG SØNDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 33048610
Trondhjemsvej 20, 6230 Rødekro
mail@kinorama.dk
tel: 74693076
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 249.97 | 6 457.92 | 7 385.80 | 5 208.44 | 3 776.67 |
| Employee benefit expenses | -1 927.12 | -3 046.21 | -3 704.28 | -3 405.28 | -3 493.25 |
| Other operating expenses | -15.87 | ||||
| Total depreciation | -1 879.97 | -1 816.31 | -1 717.79 | -1 755.99 | -1 805.36 |
| EBIT | 2 442.88 | 1 579.52 | 1 963.72 | 47.16 | -1 521.94 |
| Other financial income | 67.83 | 113.36 | 193.45 | 215.50 | 292.36 |
| Other financial expenses | - 367.68 | - 322.99 | - 317.94 | - 321.74 | - 393.08 |
| Pre-tax profit | 2 143.03 | 1 369.89 | 1 839.23 | -59.08 | -1 622.66 |
| Income taxes | - 473.40 | - 300.58 | - 405.32 | 12.25 | 352.08 |
| Net earnings | 1 669.63 | 1 069.31 | 1 433.92 | -46.83 | -1 270.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 820.89 | 9 712.97 | 7 781.51 | 5 994.14 | |
| Machinery and equipment | 13 148.54 | 10 604.23 | |||
| Tangible assets total | 13 148.54 | 11 425.12 | 9 712.97 | 7 781.51 | 5 994.14 |
| Investments total | 39.67 | 39.67 | 39.67 | ||
| Non-curr. owed by group member comp. | 6 923.25 | 7 200.18 | |||
| Non-current other receivables | 2 310.25 | 6 448.25 | 6 641.69 | 39.67 | 39.67 |
| Long term receivables total | 2 310.25 | 6 448.25 | 6 641.69 | 6 962.91 | 7 239.84 |
| Raw materials and consumables | 40.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | 40.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 62.56 | 59.05 | 98.04 | ||
| Prepayments and accrued income | 765.63 | 773.25 | 57.06 | 6.50 | 1.28 |
| Current other receivables | 991.43 | 68.72 | 82.80 | ||
| Short term receivables total | 1 757.07 | 841.96 | 119.62 | 148.35 | 99.31 |
| Cash and bank deposits | 4 518.61 | 1 616.13 | 4 122.60 | 2 129.33 | 1 949.86 |
| Cash and cash equivalents | 4 518.61 | 1 616.13 | 4 122.60 | 2 129.33 | 1 949.86 |
| Balance sheet total (assets) | 21 814.13 | 20 471.13 | 20 736.56 | 17 122.10 | 15 383.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 669.63 | 1 069.31 | 1 433.92 | ||
| Retained earnings | 2 216.62 | 2 816.94 | 2 452.33 | 3 886.25 | 11 839.42 |
| Profit of the financial year | 1 669.63 | 1 069.31 | 1 433.92 | -46.83 | -1 270.59 |
| Shareholders equity total | 5 680.88 | 5 080.56 | 5 445.17 | 3 964.42 | 10 693.83 |
| Provisions | 850.00 | 975.00 | 987.00 | 873.00 | 520.92 |
| Non-current loans from credit institutions | 105.18 | 240.96 | |||
| Non-current owed to group member | 5 648.27 | 6 879.14 | 8 063.15 | 9 698.77 | 1 878.76 |
| Non-current deferred tax liabilities | 329.26 | 342.43 | |||
| Non-current liabilities total | 5 753.44 | 6 879.14 | 8 304.10 | 10 028.03 | 2 221.19 |
| Current loans from credit institutions | 5 254.64 | 3 377.29 | 1 702.19 | 6.93 | |
| Advances received | 101.99 | 111.52 | |||
| Current trade creditors | 1 479.76 | 1 424.81 | 1 397.59 | 614.40 | 909.97 |
| Short-term deferred tax liabilities | 283.40 | 175.58 | 393.32 | 101.75 | |
| Other non-interest bearing current liabilities | 2 512.01 | 2 558.75 | 2 507.19 | 1 438.52 | 918.78 |
| Current liabilities total | 9 529.81 | 7 536.43 | 6 000.29 | 2 256.65 | 1 947.21 |
| Balance sheet total (liabilities) | 21 814.13 | 20 471.13 | 20 736.56 | 17 122.10 | 15 383.16 |
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