KDA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27392679
Vestergade 46 E, 8963 Auning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 508.06 | 399.53 | 396.88 | 484.75 | 521.35 |
| Total depreciation | - 110.49 | - 126.74 | - 126.74 | - 126.74 | - 133.09 |
| EBIT | 397.57 | 272.79 | 270.14 | 358.01 | 388.26 |
| Other financial expenses | -41.19 | -35.61 | -32.15 | -18.64 | -0.69 |
| Pre-tax profit | 356.37 | 237.18 | 238.00 | 339.37 | 387.57 |
| Income taxes | -78.40 | -52.28 | -52.36 | -74.98 | -85.27 |
| Net earnings | 277.97 | 184.90 | 185.64 | 264.39 | 302.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 996.71 | 4 869.97 | 4 743.23 | 4 616.49 | 4 864.05 |
| Tangible assets total | 4 996.71 | 4 869.97 | 4 743.23 | 4 616.49 | 4 864.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.70 | 46.70 | 46.70 | ||
| Prepayments and accrued income | 7.04 | 7.19 | 7.33 | 4.00 | 4.17 |
| Current other receivables | 0.36 | 4.03 | 43.71 | ||
| Short term receivables total | 53.74 | 54.24 | 11.36 | 4.00 | 94.58 |
| Cash and bank deposits | 306.30 | 264.91 | 706.09 | 286.41 | 214.96 |
| Cash and cash equivalents | 306.30 | 264.91 | 706.09 | 286.41 | 214.96 |
| Balance sheet total (assets) | 5 356.75 | 5 189.11 | 5 460.68 | 4 906.90 | 5 173.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 951.46 | 3 229.43 | 3 414.34 | 3 599.97 | 3 864.36 |
| Profit of the financial year | 277.97 | 184.90 | 185.64 | 264.39 | 302.31 |
| Shareholders equity total | 3 729.43 | 3 914.34 | 4 099.97 | 4 364.36 | 4 666.67 |
| Provisions | 154.53 | 148.52 | 130.79 | 112.20 | 123.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 13.40 | 13.40 | 13.40 |
| Current owed to group member | 1 032.88 | 744.04 | 832.28 | 17.18 | 0.69 |
| Short-term deferred tax liabilities | 77.59 | 58.28 | 70.10 | 93.57 | 74.25 |
| Other non-interest bearing current liabilities | 348.32 | 309.93 | 314.14 | 306.19 | 295.36 |
| Current liabilities total | 1 472.79 | 1 126.25 | 1 229.92 | 430.34 | 383.70 |
| Balance sheet total (liabilities) | 5 356.75 | 5 189.11 | 5 460.68 | 4 906.90 | 5 173.58 |
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