K.A.I. ApS — Credit Rating and Financial Key Figures
CVR number: 27250599
Simmersted Byvej 2, Simmersted 6500 Vojens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.89 | - 157.11 | 85.00 | 797.28 | - 533.43 |
| Total depreciation | -6.56 | -6.56 | -2.56 | -2.56 | -1.63 |
| EBIT | 65.32 | - 163.67 | 82.44 | 794.72 | - 535.05 |
| Other financial income | 306.99 | 238.71 | 434.29 | 34.48 | 258.80 |
| Other financial expenses | - 356.54 | -56.71 | - 193.80 | - 657.08 | - 113.42 |
| Net income from associates (fin.) | -1.06 | -1.58 | -4.45 | -2.87 | -2.50 |
| Pre-tax profit | 14.71 | 16.75 | 318.48 | 169.25 | - 392.17 |
| Income taxes | -1.00 | 2.93 | -80.00 | 7.04 | |
| Net earnings | 14.71 | 15.75 | 321.41 | 89.25 | - 385.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 284.59 | 4 284.59 | 5 152.31 | 5 152.31 | 5 152.31 |
| Buildings | 1 042.01 | 1 035.45 | 1 032.89 | 1 030.33 | 1 028.71 |
| Advance payments and construction in progress | 19.78 | ||||
| Tangible assets total | 5 326.61 | 5 320.05 | 6 185.20 | 6 182.64 | 6 200.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 572.57 | 100.20 | |||
| Inventories total | 572.57 | 100.20 | |||
| Current trade debtors | 3.13 | ||||
| Current other receivables | 19.59 | 156.54 | 21.04 | 20.00 | 25.90 |
| Current deferred tax assets | 22.21 | ||||
| Short term receivables total | 19.59 | 156.54 | 46.38 | 20.00 | 25.90 |
| Other current investments | 2 153.96 | 2 580.06 | 2 941.49 | 2 359.81 | 2 552.53 |
| Cash and bank deposits | 3 238.93 | 771.61 | 757.53 | 1 206.49 | 566.80 |
| Cash and cash equivalents | 5 392.90 | 3 351.66 | 3 699.02 | 3 566.29 | 3 119.33 |
| Balance sheet total (assets) | 10 739.09 | 8 828.25 | 9 930.60 | 10 341.51 | 9 446.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3 601.81 | 3 601.81 | 3 601.81 | 3 601.81 | 3 601.81 |
| Asset revaluation reserve | 888.00 | 887.72 | 867.72 | ||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 071.55 | 2 973.26 | 2 874.61 | 3 078.22 | 3 045.47 |
| Profit of the financial year | 14.71 | 15.75 | 321.41 | 89.25 | - 385.14 |
| Shareholders equity total | 6 923.67 | 6 828.82 | 7 925.23 | 7 899.80 | 7 376.86 |
| Provisions | 1.00 | 53.00 | 70.00 | ||
| Non-current loans from credit institutions | 1 987.00 | 1 987.00 | 1 987.00 | 1 987.00 | 1 987.00 |
| Non-current liabilities total | 1 987.00 | 1 987.00 | 1 987.00 | 1 987.00 | 1 987.00 |
| Current trade creditors | 1.54 | 0.52 | 266.30 | 1.75 | |
| Other non-interest bearing current liabilities | 1 826.88 | 10.91 | 18.38 | 131.41 | 10.63 |
| Accruals and deferred income | 4.00 | ||||
| Current liabilities total | 1 828.42 | 11.43 | 18.38 | 401.71 | 12.38 |
| Balance sheet total (liabilities) | 10 739.09 | 8 828.25 | 9 930.60 | 10 341.51 | 9 446.24 |
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