Kagefabrikken ApS — Credit Rating and Financial Key Figures
CVR number: 37680192
Symfonivej 16, 2730 Herlev
tel: 27130906
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 947.44 | 986.62 | 1 093.65 | 1 227.10 | 1 126.36 |
| Employee benefit expenses | - 480.88 | - 584.60 | - 748.94 | - 871.41 | - 996.67 |
| Total depreciation | -18.67 | -24.64 | -17.36 | -42.43 | -76.90 |
| EBIT | 447.89 | 377.38 | 327.35 | 313.25 | 52.80 |
| Other financial income | 0.10 | 17.70 | |||
| Other financial expenses | - 109.91 | -61.47 | -45.42 | -49.61 | -68.71 |
| Pre-tax profit | 337.98 | 315.92 | 281.93 | 263.75 | 1.79 |
| Income taxes | -99.76 | -83.53 | -75.11 | -61.65 | -3.33 |
| Net earnings | 238.22 | 232.38 | 206.82 | 202.10 | -1.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.28 | 67.64 | 153.79 | 378.92 | 437.45 |
| Tangible assets total | 37.28 | 67.64 | 153.79 | 378.92 | 437.45 |
| Investments total | |||||
| Non-current other receivables | 53.36 | 54.61 | 55.95 | ||
| Long term receivables total | 53.36 | 54.61 | 55.95 | ||
| Raw materials and consumables | 70.00 | 110.00 | 90.00 | 35.00 | 85.00 |
| Inventories total | 70.00 | 110.00 | 90.00 | 35.00 | 85.00 |
| Current trade debtors | 60.61 | 31.37 | 13.14 | 82.31 | 91.93 |
| Current amounts owed by group member comp. | 830.71 | 524.48 | 366.56 | 872.91 | 624.36 |
| Prepayments and accrued income | 0.41 | 0.43 | 0.43 | 0.44 | |
| Current other receivables | 104.08 | 147.00 | 2.00 | 18.75 | 9.31 |
| Short term receivables total | 995.40 | 703.27 | 382.14 | 974.41 | 726.04 |
| Cash and bank deposits | 40.53 | 623.06 | 721.43 | 155.86 | 181.22 |
| Cash and cash equivalents | 40.53 | 623.06 | 721.43 | 155.86 | 181.22 |
| Balance sheet total (assets) | 1 196.59 | 1 558.59 | 1 403.31 | 1 544.19 | 1 429.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 925.00 | 200.00 | |||
| Retained earnings | 259.59 | 497.81 | - 194.81 | - 188.00 | 14.11 |
| Profit of the financial year | 238.22 | 232.38 | 206.82 | 202.10 | -1.54 |
| Shareholders equity total | 547.81 | 780.19 | 987.00 | 264.11 | 62.57 |
| Provisions | 0.80 | 5.60 | 3.80 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 47.54 | 48.26 | 46.83 | 66.09 | 51.25 |
| Current owed to group member | 94.07 | 178.25 | 30.86 | 798.79 | 1 051.24 |
| Short-term deferred tax liabilities | 99.86 | 83.53 | 74.31 | 56.85 | 5.13 |
| Other non-interest bearing current liabilities | 407.31 | 468.36 | 263.49 | 352.75 | 255.74 |
| Current liabilities total | 648.78 | 778.40 | 415.50 | 1 274.48 | 1 363.35 |
| Balance sheet total (liabilities) | 1 196.59 | 1 558.59 | 1 403.31 | 1 544.19 | 1 429.72 |
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