Kika Ejendomme ApS
CVR number: 34720959
Staunvej 71, Farstrup 9240 Nibe
kasper-kristiansen@hotmail.com
tel: 60198935
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 399.62 | 30.91 | 413.81 | 1 028.20 | 1 961.87 |
| Employee benefit expenses | -1.65 | -0.61 | - 186.47 | - 418.01 | -1 173.27 |
| Total depreciation | -36.52 | -27.57 | -25.92 | -76.55 | -82.64 |
| Reduction in value of non-current assets | 3 248.15 | 1 315.30 | |||
| EBIT | 361.45 | 3 250.88 | 1 516.71 | 533.64 | 705.96 |
| Other financial income | 30.75 | 0.81 | |||
| Other financial expenses | -70.85 | -38.43 | -95.04 | - 545.59 | - 504.80 |
| Net income from associates (fin.) | -25.00 | 52.24 | 118.18 | 24.67 | |
| Pre-tax profit | 290.60 | 3 187.46 | 1 473.91 | 136.98 | 226.64 |
| Income taxes | -63.94 | -2.42 | -1 031.87 | -68.21 | -54.67 |
| Net earnings | 226.66 | 3 185.03 | 442.04 | 68.77 | 171.97 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 048.42 | ||||
| Buildings | 5 035.00 | 7 885.00 | 9 612.96 | 9 775.73 | |
| Machinery and equipment | 72.00 | 56.00 | 321.83 | 288.91 | 260.69 |
| Tangible assets total | 1 120.42 | 5 091.00 | 8 206.83 | 9 901.87 | 10 036.42 |
| Participating interests | 52.24 | 170.43 | 275.10 | ||
| Investments total | 52.24 | 170.43 | 275.10 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 161.39 | 335.53 | 369.68 | 552.67 |
| Inventories total | 150.00 | 161.39 | 335.53 | 369.68 | 552.67 |
| Current trade debtors | 99.31 | 482.07 | 673.27 | 874.27 | 1 134.21 |
| Current owed by particip. interest comp. | 27.24 | 48.96 | 76.32 | 270.85 | |
| Prepayments and accrued income | 4.09 | 125.84 | 147.32 | ||
| Current other receivables | 405.99 | 301.73 | 268.53 | 312.00 | 819.37 |
| Current deferred tax assets | 13.66 | 12.31 | |||
| Short term receivables total | 518.96 | 823.35 | 994.84 | 1 388.43 | 2 371.74 |
| Cash and bank deposits | 27.24 | 33.58 | |||
| Cash and cash equivalents | 27.24 | 33.58 | |||
| Balance sheet total (assets) | 1 789.38 | 6 075.74 | 9 589.44 | 11 857.65 | 13 269.51 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 27.24 | 172.67 | 197.34 | ||
| Retained earnings | - 233.23 | -6.56 | 3 151.22 | 3 447.84 | 3 491.94 |
| Profit of the financial year | 226.66 | 3 185.03 | 442.04 | 68.77 | 171.97 |
| Shareholders equity total | 73.44 | 3 258.47 | 3 700.51 | 3 769.28 | 3 941.25 |
| Provisions | 1 014.32 | 1 052.24 | 1 072.37 | ||
| Non-current loans from credit institutions | 3 384.34 | 3 329.10 | |||
| Non-current leasing loans | 198.79 | 161.76 | 194.28 | ||
| Non-current liabilities total | 198.79 | 3 546.10 | 3 523.37 | ||
| Current loans from credit institutions | 251.81 | 286.56 | 1 458.68 | 141.77 | 140.99 |
| Current trade creditors | 180.41 | 451.67 | 885.07 | 515.10 | 505.62 |
| Current owed to participating | 599.97 | 534.24 | 582.15 | 793.88 | 799.55 |
| Short-term deferred tax liabilities | 1.13 | 5.47 | 32.33 | 36.06 | |
| Other non-interest bearing current liabilities | 683.75 | 1 543.67 | 1 744.45 | 2 006.95 | 3 250.29 |
| Current liabilities total | 1 715.94 | 2 817.27 | 4 675.81 | 3 490.04 | 4 732.52 |
| Balance sheet total (liabilities) | 1 789.38 | 6 075.74 | 9 589.44 | 11 857.65 | 13 269.51 |
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