KIRATIN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30818741
Ahornvej 16, 8240 Risskov
Krl@krlholding.dk
tel: 28958870
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.41 | 276.45 | 301.40 | 324.61 | 348.34 |
| Total depreciation | -87.76 | -87.76 | -87.76 | -89.17 | -89.17 |
| EBIT | 25.65 | 188.69 | 213.65 | 235.44 | 259.17 |
| Other financial income | 5.19 | 3.01 | 7.10 | 1.18 | |
| Other financial expenses | -73.63 | -71.97 | -80.81 | - 113.57 | -55.38 |
| Pre-tax profit | -42.78 | 119.74 | 139.93 | 123.05 | 203.78 |
| Income taxes | 9.41 | -26.34 | -30.78 | -28.12 | -41.88 |
| Net earnings | -33.37 | 93.40 | 109.15 | 94.93 | 161.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 592.02 | 3 504.27 | 3 416.51 | ||
| Buildings | 3 468.70 | 3 379.53 | |||
| Tangible assets total | 3 592.02 | 3 504.27 | 3 416.51 | 3 468.70 | 3 379.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 118.77 | ||||
| Current amounts owed by group member comp. | 28.72 | 132.35 | 377.43 | 30.00 | 46.98 |
| Short term receivables total | 147.50 | 132.35 | 377.43 | 30.00 | 46.98 |
| Cash and bank deposits | 31.10 | 261.42 | 218.61 | ||
| Cash and cash equivalents | 31.10 | 261.42 | 218.61 | ||
| Balance sheet total (assets) | 3 770.62 | 3 898.04 | 4 012.54 | 3 498.70 | 3 426.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 360.96 | ||||
| Retained earnings | 1 691.40 | 1 658.03 | 1 390.47 | 1 499.61 | 1 594.54 |
| Profit of the financial year | -33.37 | 93.40 | 109.15 | 94.93 | 161.90 |
| Shareholders equity total | 1 783.03 | 1 876.42 | 1 985.57 | 1 719.54 | 1 881.45 |
| Provisions | 430.05 | 468.08 | 482.40 | 510.52 | 538.21 |
| Non-current loans from credit institutions | 1 439.43 | 1 411.14 | 1 392.77 | ||
| Non-current liabilities total | 1 439.43 | 1 411.14 | 1 392.77 | ||
| Current loans from credit institutions | 50.98 | 29.00 | 29.00 | 1 197.01 | 904.95 |
| Current trade creditors | 30.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 12.03 | 16.47 | 31.17 | ||
| Other non-interest bearing current liabilities | 37.14 | 81.36 | 86.33 | 51.62 | 50.73 |
| Current liabilities total | 118.12 | 142.39 | 151.80 | 1 268.64 | 1 006.85 |
| Balance sheet total (liabilities) | 3 770.62 | 3 898.04 | 4 012.54 | 3 498.70 | 3 426.51 |
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