KIFRICA ApS
CVR number: 39094835
Højbro Plads 6, 1200 København K
carsten@lonfeldt.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 232.83 | ||||
| Rents | - 140.16 | ||||
| Gross profit | 106.05 | 88.14 | 128.24 | 82.67 | 310.96 |
| Costs of management | -10.00 | ||||
| Total depreciation | -33.15 | ||||
| EBIT | 72.90 | 88.14 | 128.24 | 82.67 | 310.96 |
| Other financial income | 1.50 | ||||
| Other financial expenses | -13.23 | -4.53 | -0.01 | -0.29 | -0.03 |
| Exchange rate differences | 33.15 | ||||
| Pre-tax profit | 92.82 | 83.61 | 128.23 | 82.38 | 312.43 |
| Income taxes | -20.42 | -18.39 | -28.20 | -18.11 | -68.73 |
| Net earnings | 72.40 | 65.22 | 100.02 | 64.28 | 243.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 989.29 | 3 527.37 | 4 394.02 | 4 602.75 | 6 699.67 |
| Tangible assets total | 1 989.29 | 3 527.37 | 4 394.02 | 4 602.75 | 6 699.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 72.31 | 43.07 | 84.22 | 157.87 | 51.28 |
| Cash and cash equivalents | 72.31 | 43.07 | 84.22 | 157.87 | 51.28 |
| Balance sheet total (assets) | 2 061.60 | 3 570.44 | 4 478.24 | 4 760.62 | 6 750.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 36.56 | 73.96 | 139.18 | 239.21 | 303.48 |
| Profit of the financial year | 72.40 | 65.22 | 100.02 | 64.28 | 243.70 |
| Shareholders equity total | 113.96 | 179.18 | 279.21 | 343.48 | 587.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 879.03 | 3 304.26 | 4 080.82 | 4 280.82 | 5 930.82 |
| Other non-interest bearing current liabilities | 68.61 | 87.00 | 118.21 | 136.32 | 232.95 |
| Current liabilities total | 1 947.64 | 3 391.26 | 4 199.03 | 4 417.14 | 6 163.77 |
| Balance sheet total (liabilities) | 2 061.60 | 3 570.44 | 4 478.24 | 4 760.62 | 6 750.95 |
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