KAI ANDERSEN A/S. CIVILINGENIØRER OG ENTREPRENØRER — Credit Rating and Financial Key Figures
CVR number: 13702098
Skovlytoften 19, Øverød 2840 Holte
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 150.30 | 207.21 | 119.19 | 176.13 | 246.04 |
| Other operating income | 2.56 | 2.75 | |||
| Costs of manufacturing | - 145.20 | - 208.75 | |||
| Gross profit | 150.30 | 207.21 | 119.19 | 30.94 | 37.29 |
| Costs of management | -23.91 | -30.46 | |||
| Costs of distribution | -1.37 | -1.34 | |||
| Wages and salaries | -38.84 | -46.06 | |||
| Social security expenses | -4.18 | -5.34 | |||
| Other operating expenses | -0.05 | ||||
| EBIT | 1.72 | 2.56 | 3.70 | 8.22 | 8.20 |
| Other financial income | 0.04 | 0.75 | |||
| Other financial expenses | -0.18 | -0.09 | |||
| Pre-tax profit | 1.03 | 1.89 | 2.73 | 8.08 | 8.85 |
| Income taxes | -1.78 | -1.95 | |||
| Net earnings | 1.03 | 1.89 | 2.73 | 6.30 | 6.90 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.27 | ||||
| Intangible assets total | 0.27 | ||||
| Buildings | 2.81 | 3.20 | |||
| Machinery and equipment | 0.97 | 0.87 | |||
| Tangible assets total | 3.78 | 4.07 | |||
| Investments total | 62.53 | 68.97 | 67.54 | 0.80 | 0.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.11 | 37.69 | |||
| Current amounts owed by group member comp. | 0.93 | 1.68 | |||
| Prepayments and accrued income | 0.02 | 0.05 | |||
| Current other receivables | 1.60 | 13.85 | |||
| Short term receivables total | 49.66 | 53.28 | |||
| Cash and bank deposits | 25.29 | 36.83 | |||
| Cash and cash equivalents | 25.29 | 36.83 | |||
| Balance sheet total (assets) | 62.53 | 68.97 | 67.54 | 79.53 | 95.24 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11.03 | 12.92 | 15.64 | 1.00 | 1.00 |
| Shares repurchased | 8.84 | ||||
| Retained earnings | -1.03 | -1.89 | -2.73 | 14.64 | 12.10 |
| Profit of the financial year | 1.03 | 1.89 | 2.73 | 6.30 | 6.90 |
| Shareholders equity total | 11.03 | 12.92 | 15.64 | 21.94 | 28.84 |
| Provisions | 13.12 | 15.87 | |||
| Non-current deferred tax liabilities | 3.19 | 3.22 | |||
| Non-current liabilities total | 3.19 | 3.22 | |||
| Current loans from credit institutions | 0.22 | 0.05 | |||
| Advances received | 9.09 | 21.98 | |||
| Current trade creditors | 21.30 | 20.99 | |||
| Current owed to group member | 4.31 | 0.54 | |||
| Short-term deferred tax liabilities | 3.14 | ||||
| Other non-interest bearing current liabilities | 3.23 | 3.75 | |||
| Current liabilities total | 41.28 | 47.31 | |||
| Balance sheet total (liabilities) | 11.03 | 12.92 | 15.64 | 79.53 | 95.24 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.