KA. INTERIØR A/S — Credit Rating and Financial Key Figures
CVR number: 20001305
Odinsvej 5, 7200 Grindsted
tel: 76721509
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56 575.00 | 67 665.00 | 67 859.00 | 50 832.78 | 45 488.71 |
| Costs of management | -12 253.59 | -15 915.11 | |||
| Costs of distribution | -41 589.59 | -41 387.56 | |||
| EBIT | 56 575.00 | 67 665.00 | 67 859.00 | -3 010.40 | -11 813.97 |
| Other financial income | 1 261.98 | 880.65 | |||
| Other financial expenses | -1 812.30 | -1 491.61 | |||
| Net income from associates (fin.) | 1 071.59 | 1 023.44 | |||
| Pre-tax profit | 12 655.00 | 19 316.00 | 10 983.00 | -2 489.13 | -11 401.48 |
| Income taxes | 736.00 | 2 701.00 | |||
| Net earnings | 12 655.00 | 19 316.00 | 10 983.00 | -1 753.13 | -8 700.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 573.64 | 4 539.61 | |||
| Intangible assets total | 3 573.64 | 4 539.61 | |||
| Buildings | 11 025.26 | 11 873.94 | |||
| Machinery and equipment | 1 108.03 | 274.37 | |||
| Tangible assets total | 12 133.29 | 12 148.31 | |||
| Holdings in group member companies | 1 165.08 | 1 076.50 | |||
| Investments total | 56 434.00 | 75 069.00 | 75 887.00 | 2 148.11 | 2 059.53 |
| Long term receivables total | |||||
| Semifinished products | 1 746.27 | 1 437.87 | |||
| Raw materials and consumables | 10 796.66 | 11 345.77 | |||
| Finished products/goods | 271.93 | 225.07 | |||
| Advance payments | 153.86 | 283.15 | |||
| Inventories total | 12 968.71 | 13 291.86 | |||
| Current trade debtors | 16 478.39 | 12 206.86 | |||
| Current amounts owed by group member comp. | 17 810.71 | 5 512.00 | |||
| Prepayments and accrued income | 789.29 | 936.81 | |||
| Current other receivables | 216.16 | 111.45 | |||
| Current deferred tax assets | 580.00 | 3 281.00 | |||
| Short term receivables total | 35 874.55 | 22 048.11 | |||
| Cash and bank deposits | 7 919.46 | 2 426.10 | |||
| Cash and cash equivalents | 7 919.46 | 2 426.10 | |||
| Balance sheet total (assets) | 56 434.00 | 75 069.00 | 75 887.00 | 74 617.77 | 56 513.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 29 761.00 | 39 058.00 | 39 907.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 14 000.00 | ||||
| Other reserves | 1 086.09 | 997.51 | |||
| Retained earnings | -12 655.00 | -19 316.00 | -10 983.00 | 23 413.96 | 21 699.01 |
| Profit of the financial year | 12 655.00 | 19 316.00 | 10 983.00 | -1 753.13 | -8 700.48 |
| Shareholders equity total | 29 761.00 | 39 058.00 | 39 907.00 | 38 246.92 | 15 496.03 |
| Non-current leasing loans | 5 321.41 | 5 640.94 | |||
| Non-current deferred tax liabilities | 3 481.24 | 3 449.19 | |||
| Non-current liabilities total | 8 802.65 | 9 090.13 | |||
| Current loans from credit institutions | 1 253.13 | 1 441.86 | |||
| Current trade creditors | 16 384.42 | 16 745.00 | |||
| Current owed to group member | 4 093.89 | 7 890.64 | |||
| Other non-interest bearing current liabilities | 5 836.77 | 5 849.85 | |||
| Current liabilities total | 27 568.20 | 31 927.36 | |||
| Balance sheet total (liabilities) | 29 761.00 | 39 058.00 | 39 907.00 | 74 617.77 | 56 513.52 |
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