Ejendomsselskabet Kinnerup ApS — Credit Rating and Financial Key Figures
CVR number: 44001322
Søndertoften 4, Hobro By 9500 Hobro
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 47.84 | 65.81 |
| Total depreciation | -11.61 | -20.99 |
| EBIT | 36.22 | 44.83 |
| Other financial expenses | -49.61 | -71.84 |
| Pre-tax profit | -13.39 | -27.01 |
| Income taxes | 1.98 | 5.94 |
| Net earnings | -11.41 | -21.07 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 6 580.35 | 6 863.00 |
| Tangible assets total | 6 580.35 | 6 863.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 25.00 | |
| Current deferred tax assets | 29.97 | 66.26 |
| Short term receivables total | 54.97 | 66.26 |
| Balance sheet total (assets) | 6 635.31 | 6 929.26 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | 400.00 | 388.59 |
| Profit of the financial year | -11.41 | -21.07 |
| Shareholders equity total | 488.59 | 467.52 |
| Provisions | 27.98 | 88.30 |
| Non-current loans from credit institutions | 1 044.06 | 992.22 |
| Non-current liabilities total | 1 044.06 | 992.22 |
| Current loans from credit institutions | 3 863.01 | 4 026.65 |
| Current trade creditors | 20.00 | 21.00 |
| Current owed to group member | 1 167.11 | 1 316.47 |
| Other non-interest bearing current liabilities | 24.55 | 17.09 |
| Current liabilities total | 5 074.67 | 5 381.22 |
| Balance sheet total (liabilities) | 6 635.31 | 6 929.26 |
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