Kinogården A/S — Credit Rating and Financial Key Figures
CVR number: 39934841
Energivej 30, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 889.61 | 1 912.92 | 2 358.07 | 2 470.42 | 2 363.02 |
| Employee benefit expenses | - 114.63 | - 117.64 | - 122.52 | - 122.63 | - 131.40 |
| Reduction in value of non-current assets | -6 950.34 | -1 983.67 | |||
| EBIT | 8 725.32 | 1 795.27 | 251.88 | 2 347.79 | 2 231.61 |
| Other financial income | 6.31 | 7 577.44 | 10.18 | 13.54 | |
| Other financial expenses | - 495.52 | - 490.69 | -1 428.99 | - 830.29 | -1 395.46 |
| Pre-tax profit | 8 236.11 | 1 304.58 | 6 400.33 | 1 527.69 | 849.69 |
| Income taxes | -1 704.58 | - 234.62 | -1 349.46 | - 253.22 | - 110.08 |
| Net earnings | 6 531.53 | 1 069.96 | 5 050.87 | 1 274.46 | 739.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40 200.00 | 40 200.00 | 40 200.00 | 40 200.00 | 40 200.00 |
| Tangible assets total | 40 200.00 | 40 200.00 | 40 200.00 | 40 200.00 | 40 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 180.59 | 64.24 | 68.97 | 162.10 | 169.71 |
| Current amounts owed by group member comp. | 136.49 | 1 193.62 | 2 831.29 | 1 887.81 | 584.63 |
| Prepayments and accrued income | 62.17 | 63.99 | 67.79 | 75.92 | |
| Current other receivables | 41.33 | 378.55 | |||
| Short term receivables total | 379.25 | 1 321.85 | 2 900.26 | 2 159.04 | 1 208.81 |
| Cash and bank deposits | 459.04 | 507.72 | 166.64 | 97.07 | 451.34 |
| Cash and cash equivalents | 459.04 | 507.72 | 166.64 | 97.07 | 451.34 |
| Balance sheet total (assets) | 41 038.29 | 42 029.57 | 43 266.90 | 42 456.11 | 41 860.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 2 036.76 |
| Profit of the financial year | 6 531.53 | 1 069.96 | 5 050.87 | 1 274.46 | 739.61 |
| Shareholders equity total | 11 141.47 | 12 211.43 | 17 262.30 | 7 536.76 | 8 276.38 |
| Provisions | 1 661.07 | 1 607.93 | 1 139.11 | 1 149.66 | 1 160.59 |
| Capital loans | 11 000.00 | ||||
| Non-current loans from credit institutions | 26 224.05 | 26 212.25 | 18 936.45 | 18 542.23 | 18 132.37 |
| Non-current accruals and deferred income | 1 909.28 | 1 859.69 | 1 810.10 | ||
| Non-current liabilities total | 26 224.05 | 26 212.25 | 20 845.74 | 31 401.93 | 19 942.47 |
| Current loans from credit institutions | 57.78 | 58.09 | 432.35 | 446.21 | 460.08 |
| Advances received | 523.24 | 615.67 | |||
| Current trade creditors | 267.24 | 243.06 | 192.27 | 141.63 | 289.71 |
| Current owed to participating | 10 000.00 | ||||
| Short-term deferred tax liabilities | 224.71 | 287.76 | 1 818.28 | 242.68 | 99.14 |
| Other non-interest bearing current liabilities | 1 379.90 | 1 409.05 | 1 576.85 | 1 014.00 | 1 016.12 |
| Accruals and deferred income | 82.07 | ||||
| Current liabilities total | 2 011.70 | 1 997.96 | 4 019.76 | 2 367.76 | 12 480.72 |
| Balance sheet total (liabilities) | 41 038.29 | 42 029.57 | 43 266.90 | 42 456.11 | 41 860.15 |
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