Kika Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 34720959
Staunvej 71, Farstrup 9240 Nibe
kasper-kristiansen@hotmail.com
tel: 60198935
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 413.81 | 1 028.20 | 1 961.87 | 1 695.19 | 1 522.49 |
| Employee benefit expenses | - 186.47 | - 418.01 | -1 173.27 | -1 153.98 | -13.55 |
| Total depreciation | -25.92 | -76.55 | -82.64 | -76.96 | -68.96 |
| Reduction in value of non-current assets | 1 315.30 | ||||
| EBIT | 1 516.71 | 533.64 | 705.96 | 464.24 | 1 467.08 |
| Other financial income | 30.75 | 0.81 | 2.43 | 0.00 | |
| Other financial expenses | -95.04 | - 545.59 | - 504.80 | - 458.39 | - 331.15 |
| Net income from associates (fin.) | 52.24 | 118.18 | 24.67 | -64.04 | - 211.06 |
| Pre-tax profit | 1 473.91 | 136.98 | 226.64 | -55.76 | 924.88 |
| Income taxes | -1 031.87 | -68.21 | -54.67 | 16.69 | -32.62 |
| Net earnings | 442.04 | 68.77 | 171.97 | -39.07 | 892.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 885.00 | 9 612.96 | 9 775.73 | 10 350.73 | 12 200.73 |
| Machinery and equipment | 321.83 | 288.91 | 260.69 | 183.73 | 114.77 |
| Tangible assets total | 8 206.83 | 9 901.87 | 10 036.42 | 10 534.46 | 12 315.50 |
| Participating interests | 52.24 | 170.43 | 275.10 | 211.06 | |
| Investments total | 52.24 | 170.43 | 275.10 | 211.06 | |
| Long term receivables total | |||||
| Raw materials and consumables | 335.53 | 369.68 | 552.67 | ||
| Inventories total | 335.53 | 369.68 | 552.67 | ||
| Current trade debtors | 673.27 | 874.27 | 1 134.21 | 433.02 | |
| Current owed by particip. interest comp. | 48.96 | 76.32 | 270.85 | 1 390.00 | 473.02 |
| Prepayments and accrued income | 4.09 | 125.84 | 147.32 | 147.32 | |
| Current other receivables | 268.53 | 312.00 | 819.37 | 55.98 | 176.53 |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 994.84 | 1 388.43 | 2 371.74 | 2 029.31 | 649.55 |
| Cash and bank deposits | 27.24 | 33.58 | 23.17 | 24.17 | |
| Cash and cash equivalents | 27.24 | 33.58 | 23.17 | 24.17 | |
| Balance sheet total (assets) | 9 589.44 | 11 857.65 | 13 269.51 | 12 798.00 | 12 989.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 27.24 | 172.67 | 197.34 | 133.30 | -77.76 |
| Retained earnings | 3 151.22 | 3 447.84 | 3 491.94 | 3 727.95 | 3 899.94 |
| Profit of the financial year | 442.04 | 68.77 | 171.97 | -39.07 | 892.25 |
| Shareholders equity total | 3 700.51 | 3 769.28 | 3 941.25 | 3 902.18 | 4 794.44 |
| Provisions | 1 014.32 | 1 052.24 | 1 072.37 | 1 055.68 | 1 088.30 |
| Non-current loans from credit institutions | 3 384.34 | 3 329.10 | 2 866.27 | 2 209.79 | |
| Non-current leasing loans | 198.79 | 161.76 | 194.28 | 229.13 | 229.13 |
| Non-current liabilities total | 198.79 | 3 546.10 | 3 523.37 | 3 095.40 | 2 438.91 |
| Current loans from credit institutions | 1 458.68 | 141.77 | 140.99 | 306.57 | 584.00 |
| Current trade creditors | 885.07 | 515.10 | 505.62 | 130.46 | 123.86 |
| Current owed to participating | 582.15 | 793.88 | 799.55 | 1 246.49 | 1 745.20 |
| Short-term deferred tax liabilities | 5.47 | 32.33 | 36.06 | ||
| Other non-interest bearing current liabilities | 1 744.45 | 2 006.95 | 3 250.29 | 3 061.22 | 2 214.52 |
| Current liabilities total | 4 675.81 | 3 490.04 | 4 732.52 | 4 744.74 | 4 667.57 |
| Balance sheet total (liabilities) | 9 589.44 | 11 857.65 | 13 269.51 | 12 798.00 | 12 989.22 |
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