KAI ANDERSEN A/S. CIVILINGENIØRER OG ENTREPRENØRER — Credit Rating and Financial Key Figures
CVR number: 13702098
Skovlytoften 19, Øverød 2840 Holte
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 134.15 | 150.30 | 207.21 | 119.19 | 176.13 |
| Other operating income | 3.68 | 2.56 | |||
| Costs of manufacturing | -95.88 | - 145.20 | |||
| Gross profit | 134.15 | 150.30 | 207.21 | 23.31 | 30.94 |
| Costs of management | -22.16 | -23.91 | |||
| Costs of distribution | -1.10 | -1.37 | |||
| Wages and salaries | -35.87 | -38.84 | |||
| Social security expenses | -4.42 | -4.18 | |||
| Other operating expenses | -0.03 | ||||
| EBIT | 6.05 | 1.72 | 2.56 | 3.70 | 8.22 |
| Other financial income | 0.00 | 0.04 | |||
| Other financial expenses | -0.10 | -0.18 | |||
| Pre-tax profit | 4.60 | 1.03 | 1.89 | 3.61 | 8.08 |
| Income taxes | -0.88 | -1.78 | |||
| Net earnings | 4.60 | 1.03 | 1.89 | 2.73 | 6.30 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.60 | 2.81 | |||
| Machinery and equipment | 0.99 | 0.97 | |||
| Tangible assets total | 4.59 | 3.78 | |||
| Investments total | 61.40 | 62.53 | 68.97 | 0.80 | 0.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.36 | 47.11 | |||
| Current amounts owed by group member comp. | 1.73 | 0.93 | |||
| Prepayments and accrued income | 0.07 | 0.02 | |||
| Current other receivables | 9.76 | 1.60 | |||
| Short term receivables total | 55.92 | 49.66 | |||
| Cash and bank deposits | 6.24 | 25.29 | |||
| Cash and cash equivalents | 6.24 | 25.29 | |||
| Balance sheet total (assets) | 61.40 | 62.53 | 68.97 | 67.54 | 79.53 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 14.60 | 11.03 | 12.92 | 1.00 | 1.00 |
| Retained earnings | -4.60 | -1.03 | -1.89 | 11.92 | 14.64 |
| Profit of the financial year | 4.60 | 1.03 | 1.89 | 2.73 | 6.30 |
| Shareholders equity total | 14.60 | 11.03 | 12.92 | 15.64 | 21.94 |
| Provisions | 12.66 | 13.12 | |||
| Non-current deferred tax liabilities | 3.23 | 3.19 | |||
| Non-current liabilities total | 3.23 | 3.19 | |||
| Current loans from credit institutions | 0.04 | 0.22 | |||
| Advances received | 19.08 | 9.09 | |||
| Current trade creditors | 9.30 | 21.30 | |||
| Current owed to group member | 1.52 | 4.31 | |||
| Short-term deferred tax liabilities | 0.15 | 3.14 | |||
| Other non-interest bearing current liabilities | 5.92 | 3.23 | |||
| Current liabilities total | 36.01 | 41.28 | |||
| Balance sheet total (liabilities) | 14.60 | 11.03 | 12.92 | 67.54 | 79.53 |
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