Kinogården A/S — Credit Rating and Financial Key Figures
CVR number: 39934841
Energivej 30, 2750 Ballerup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 487.18 | 1 889.61 | 1 912.92 | 2 358.07 | 2 470.42 |
| Employee benefit expenses | - 200.94 | - 114.63 | - 117.64 | - 122.52 | - 122.63 |
| Reduction in value of non-current assets | -6 950.34 | -1 983.67 | |||
| EBIT | 286.24 | 8 725.32 | 1 795.27 | 251.88 | 2 347.79 |
| Other financial income | 18.15 | 6.31 | 7 577.44 | 10.18 | |
| Other financial expenses | - 909.65 | - 495.52 | - 490.69 | -1 428.99 | - 830.29 |
| Pre-tax profit | - 605.26 | 8 236.11 | 1 304.58 | 6 400.33 | 1 527.69 |
| Income taxes | - 284.79 | -1 704.58 | - 234.62 | -1 349.46 | - 253.22 |
| Net earnings | - 890.06 | 6 531.53 | 1 069.96 | 5 050.87 | 1 274.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33 249.66 | 40 200.00 | 40 200.00 | 40 200.00 | 40 200.00 |
| Tangible assets total | 33 249.66 | 40 200.00 | 40 200.00 | 40 200.00 | 40 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.05 | 180.59 | 64.24 | 68.97 | 162.10 |
| Current amounts owed by group member comp. | 136.49 | 1 193.62 | 2 831.29 | 1 887.81 | |
| Prepayments and accrued income | 70.94 | 62.17 | 63.99 | 67.79 | |
| Current other receivables | 53.44 | 41.33 | |||
| Short term receivables total | 217.43 | 379.25 | 1 321.85 | 2 900.26 | 2 159.04 |
| Cash and bank deposits | 4 340.31 | 459.04 | 507.72 | 166.64 | 97.07 |
| Cash and cash equivalents | 4 340.31 | 459.04 | 507.72 | 166.64 | 97.07 |
| Balance sheet total (assets) | 37 807.39 | 41 038.29 | 42 029.57 | 43 266.90 | 42 456.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 |
| Shares repurchased | 11 000.00 | ||||
| Other reserves | -11 000.00 | ||||
| Retained earnings | - 890.06 | 5 641.47 | 6 711.43 | 762.30 | |
| Profit of the financial year | - 890.06 | 6 531.53 | 1 069.96 | 5 050.87 | 1 274.46 |
| Shareholders equity total | 4 609.94 | 11 141.47 | 12 211.43 | 17 262.30 | 7 536.76 |
| Provisions | 181.19 | 1 661.07 | 1 607.93 | 1 139.11 | 1 149.66 |
| Capital loans | 11 000.00 | ||||
| Non-current loans from credit institutions | 26 235.12 | 26 224.05 | 26 212.25 | 18 936.45 | 18 542.23 |
| Non-current owed to group member | 3 713.51 | ||||
| Non-current accruals and deferred income | 1 909.28 | 1 859.69 | |||
| Non-current liabilities total | 29 948.63 | 26 224.05 | 26 212.25 | 20 845.74 | 31 401.93 |
| Current loans from credit institutions | 57.79 | 57.78 | 58.09 | 432.35 | 446.21 |
| Current trade creditors | 1 480.28 | 267.24 | 243.06 | 192.27 | 141.63 |
| Short-term deferred tax liabilities | 103.60 | 224.71 | 287.76 | 1 818.28 | 242.68 |
| Other non-interest bearing current liabilities | 1 376.94 | 1 379.90 | 1 409.05 | 1 576.85 | 1 537.24 |
| Accruals and deferred income | 49.01 | 82.07 | |||
| Current liabilities total | 3 067.63 | 2 011.70 | 1 997.96 | 4 019.76 | 2 367.76 |
| Balance sheet total (liabilities) | 37 807.39 | 41 038.29 | 42 029.57 | 43 266.90 | 42 456.11 |
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