KIS INVEST AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 11067506
Søndertoft 6, 9000 Aalborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT-17.76-19.60-22.62-25.75-31.89
Other financial income354.96895.8284.65133.97440.96
Other financial expenses-1.38-3.49913.55-3.82-5.23
Pre-tax profit335.83872.73975.58104.40403.84
Income taxes-7.82- 192.54- 216.02-22.97-89.98
Net earnings328.01680.19759.5681.43313.86

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets11.7826.35
Short term receivables total11.7826.35
Other current investments3 821.984 687.155 434.205 404.315 758.55
Cash and bank deposits91.440.6622.6515.3438.48
Cash and cash equivalents3 913.424 687.815 456.855 419.655 797.03
Balance sheet total (assets)3 925.204 687.815 456.855 446.005 797.03

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Share premium account62.7862.7862.7862.7862.78
Retained earnings3 323.543 651.554 331.745 091.305 172.73
Profit of the financial year328.01680.19759.5681.43313.86
Shareholders equity total3 914.324 594.515 354.075 435.505 749.36
Non-current liabilities total
Current loans from credit institutions0.02
Short-term deferred tax liabilities71.9291.9025.07
Other non-interest bearing current liabilities10.8821.3710.8810.5022.58
Current liabilities total10.8893.29102.7710.5047.67
Balance sheet total (liabilities)3 925.204 687.815 456.855 446.005 797.03
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