K.A. FINANS HORSENS A/S — Credit Rating and Financial Key Figures
CVR number: 14247300
Jespersvej 35, 8700 Horsens
jespersvej35@stofanet.dk
tel: 75610590
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 772.67 | 640.75 | 668.24 | 725.41 | 762.14 |
| Total depreciation | - 184.16 | - 184.16 | - 184.16 | - 184.16 | - 184.16 |
| EBIT | 588.51 | 456.59 | 484.08 | 541.25 | 577.99 |
| Other financial income | 70.45 | 143.75 | 112.53 | 71.66 | 158.72 |
| Other financial expenses | -17.22 | -8.83 | -5.40 | -4.20 | -0.18 |
| Net income from associates (fin.) | 792.28 | 558.05 | 786.42 | 877.11 | 935.78 |
| Pre-tax profit | 1 434.01 | 1 149.56 | 1 377.63 | 1 485.81 | 1 672.30 |
| Income taxes | - 181.81 | - 170.70 | - 170.58 | - 174.48 | - 202.57 |
| Net earnings | 1 252.20 | 978.86 | 1 207.06 | 1 311.33 | 1 469.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 040.19 | 3 856.03 | 3 671.87 | 3 487.71 | 3 303.55 |
| Tangible assets total | 4 040.19 | 3 856.03 | 3 671.87 | 3 487.71 | 3 303.55 |
| Holdings in group member companies | 6 699.64 | 7 257.69 | 8 044.11 | 8 921.22 | 7 857.00 |
| Investments total | 6 699.64 | 7 257.69 | 8 044.11 | 8 921.22 | 7 857.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 723.16 | 6 106.31 | 3 701.93 | 2 604.83 | 3 020.77 |
| Prepayments and accrued income | 10.30 | ||||
| Current other receivables | 24.34 | 83.74 | 72.60 | 109.41 | 26.41 |
| Current deferred tax assets | 243.36 | 194.47 | 244.70 | 276.64 | 290.55 |
| Short term receivables total | 5 990.85 | 6 384.52 | 4 019.23 | 2 990.89 | 3 348.02 |
| Cash and bank deposits | 1 917.58 | 609.82 | 504.97 | 564.38 | 1 334.13 |
| Cash and cash equivalents | 1 917.58 | 609.82 | 504.97 | 564.38 | 1 334.13 |
| Balance sheet total (assets) | 18 648.26 | 18 108.06 | 16 240.18 | 15 964.19 | 15 842.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 970.30 | 6 970.30 | 6 970.30 | 6 970.30 | 6 970.30 |
| Share premium account | 3 513.00 | 3 513.00 | 3 513.00 | 3 513.00 | |
| Asset revaluation reserve | 1 364.87 | 1 302.83 | 1 240.79 | 1 178.75 | 1 116.71 |
| Shares repurchased | 1 600.00 | 3 000.00 | 1 600.00 | 1 600.00 | 3 000.00 |
| Retained earnings | 1 985.38 | 299.62 | - 259.47 | - 590.38 | 1 295.99 |
| Profit of the financial year | 1 252.20 | 978.86 | 1 207.06 | 1 311.33 | 1 469.73 |
| Shareholders equity total | 16 685.75 | 16 064.61 | 14 271.67 | 13 983.00 | 13 852.73 |
| Provisions | 1 613.47 | 1 618.64 | 1 620.92 | 1 622.03 | 1 623.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.76 | 50.93 | 45.41 | 62.09 | 53.46 |
| Other non-interest bearing current liabilities | 325.28 | 373.88 | 302.18 | 297.06 | 313.36 |
| Current liabilities total | 349.05 | 424.81 | 347.59 | 359.16 | 366.82 |
| Balance sheet total (liabilities) | 18 648.26 | 18 108.06 | 16 240.18 | 15 964.19 | 15 842.70 |
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