KA ELECTRIC ApS — Credit Rating and Financial Key Figures
CVR number: 31424607
Smørum Nordre Gade 9 B, Smørumovre 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 309.26 | 1 369.02 | 1 083.70 | 1 498.10 | 1 565.89 |
| Employee benefit expenses | -1 136.38 | -1 159.59 | -1 167.39 | -1 364.27 | -1 405.68 |
| Total depreciation | -7.50 | -50.00 | |||
| EBIT | 172.88 | 209.43 | -83.69 | 126.32 | 110.21 |
| Other financial income | 7.30 | 5.66 | |||
| Other financial expenses | -4.60 | -4.16 | -3.50 | -0.08 | |
| Pre-tax profit | 175.59 | 210.92 | -87.19 | 126.24 | 110.21 |
| Income taxes | -38.63 | -46.40 | 20.64 | -27.77 | -23.15 |
| Net earnings | 136.96 | 164.52 | -66.55 | 98.47 | 87.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.50 | 2.50 | |||
| Tangible assets total | 22.50 | 2.50 | |||
| Investments total | 19.32 | 19.32 | 19.32 | 12.60 | 12.60 |
| Long term receivables total | |||||
| Finished products/goods | 159.71 | 134.38 | 133.13 | 120.98 | 110.06 |
| Inventories total | 159.71 | 134.38 | 133.13 | 120.98 | 110.06 |
| Current trade debtors | 72.58 | 212.46 | 80.86 | 130.75 | 147.30 |
| Current amounts owed by group member comp. | 262.01 | 5.41 | |||
| Prepayments and accrued income | 28.00 | 74.63 | 102.91 | 157.08 | 72.29 |
| Current other receivables | 95.82 | 34.48 | 48.52 | 7.07 | |
| Current deferred tax assets | 20.64 | 1.00 | 0.55 | ||
| Short term receivables total | 458.41 | 321.57 | 204.42 | 337.35 | 232.62 |
| Cash and bank deposits | 693.97 | 461.22 | 442.21 | 399.60 | 574.10 |
| Cash and cash equivalents | 693.97 | 461.22 | 442.21 | 399.60 | 574.10 |
| Balance sheet total (assets) | 1 331.42 | 936.50 | 799.07 | 893.03 | 931.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 100.00 | |||
| Retained earnings | 15.72 | 152.68 | 317.19 | 150.65 | 249.11 |
| Profit of the financial year | 136.96 | 164.52 | -66.55 | 98.47 | 87.06 |
| Shareholders equity total | 577.68 | 442.19 | 375.65 | 474.11 | 461.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 70.78 | 42.10 | 119.66 | 43.98 | 83.59 |
| Current owed to group member | 30.34 | 15.53 | 6.71 | ||
| Short-term deferred tax liabilities | 38.63 | 46.40 | 8.13 | 22.70 | |
| Other non-interest bearing current liabilities | 644.33 | 375.46 | 288.24 | 360.10 | 364.42 |
| Current liabilities total | 753.74 | 494.30 | 423.43 | 418.92 | 470.70 |
| Balance sheet total (liabilities) | 1 331.42 | 936.50 | 799.07 | 893.03 | 931.88 |
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.