KIFRICA ApS — Credit Rating and Financial Key Figures
CVR number: 39094835
Højbro Plads 6, 1200 København K
carsten@lonfeldt.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 232.83 | ||||
| Rents | - 140.16 | ||||
| Gross profit | 88.14 | 128.24 | 82.67 | 310.96 | 313.16 |
| Costs of management | -10.00 | ||||
| Total depreciation | - 115.28 | ||||
| EBIT | 88.14 | 128.24 | 82.67 | 310.96 | 197.88 |
| Other financial income | 1.50 | ||||
| Other financial expenses | -4.53 | -0.01 | -0.29 | -0.03 | 2.02 |
| Pre-tax profit | 83.61 | 128.23 | 82.38 | 312.43 | 199.90 |
| Income taxes | -18.39 | -28.20 | -18.11 | -68.73 | -69.32 |
| Net earnings | 65.22 | 100.02 | 64.28 | 243.70 | 130.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 527.37 | 4 394.02 | 4 602.75 | 6 699.67 | 6 801.76 |
| Tangible assets total | 3 527.37 | 4 394.02 | 4 602.75 | 6 699.67 | 6 801.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 43.07 | 84.22 | 157.87 | 51.28 | 249.09 |
| Cash and cash equivalents | 43.07 | 84.22 | 157.87 | 51.28 | 249.09 |
| Balance sheet total (assets) | 3 570.44 | 4 478.24 | 4 760.62 | 6 750.95 | 7 050.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 73.96 | 139.18 | 239.21 | 303.48 | 547.18 |
| Profit of the financial year | 65.22 | 100.02 | 64.28 | 243.70 | 130.58 |
| Shareholders equity total | 179.18 | 279.21 | 343.48 | 587.18 | 717.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 304.26 | 4 080.82 | 4 280.82 | 5 930.82 | 6 030.82 |
| Other non-interest bearing current liabilities | 87.00 | 118.21 | 136.32 | 232.95 | 302.27 |
| Current liabilities total | 3 391.26 | 4 199.03 | 4 417.14 | 6 163.77 | 6 333.09 |
| Balance sheet total (liabilities) | 3 570.44 | 4 478.24 | 4 760.62 | 6 750.95 | 7 050.85 |
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