KAI EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 27351700
Skovlytoften 19, Øverød 2840 Holte

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit574.75607.30640.60734.62714.94
Reduction in value of non-current assets- 170.0095.001 046.0061.00- 493.00
EBIT744.75512.301 686.60795.62221.94
Other financial income6.12
Other financial expenses-7.50-10.15-16.47-8.87
Pre-tax profit737.25502.141 670.13786.75228.07
Income taxes- 162.21- 110.38- 367.30- 173.76-49.62
Net earnings575.04391.761 302.83613.00178.45

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings12 075.0011 980.0013 026.0013 087.0012 594.00
Tangible assets total12 075.0011 980.0013 026.0013 087.0012 594.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income17.5017.6017.9017.9017.90
Current other receivables203.24
Short term receivables total17.5017.6017.90221.1417.90
Cash and bank deposits1 320.711 698.072 185.002 561.811 867.21
Cash and cash equivalents1 320.711 698.072 185.002 561.811 867.21
Balance sheet total (assets)13 413.2113 695.6715 228.9015 869.9514 479.11

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 500.00
Retained earnings10 710.9111 285.9411 677.7011 480.5312 093.53
Profit of the financial year575.04391.761 302.83613.00178.45
Shareholders equity total11 785.9412 177.7013 480.5314 093.5312 771.98
Provisions836.00815.001 045.001 059.00950.00
Non-current liabilities total
Short-term deferred tax liabilities90.21104.38108.30128.68127.62
Other non-interest bearing current liabilities682.18579.22575.20564.66607.49
Accruals and deferred income18.8719.3719.8724.0922.02
Current liabilities total791.27702.97703.37717.42757.13
Balance sheet total (liabilities)13 413.2113 695.6715 228.9015 869.9514 479.11
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.