KA. INTERIØR A/S — Credit Rating and Financial Key Figures
CVR number: 20001305
Odinsvej 5, 7200 Grindsted
tel: 76721509
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52 704.13 | 56 575.35 | 67 664.54 | 67 859.30 | 50 832.78 |
| Costs of management | -11 072.14 | -12 253.59 | |||
| Costs of distribution | -42 961.94 | -41 589.59 | |||
| EBIT | 12 551.90 | 15 112.55 | 23 074.36 | 13 825.22 | -3 010.39 |
| Other financial income | 843.10 | 1 261.98 | |||
| Other financial expenses | -1 838.82 | -1 812.30 | |||
| Net income from associates (fin.) | 10 428.32 | 1 071.59 | |||
| Pre-tax profit | 13 872.34 | -2 489.13 | |||
| Income taxes | -2 888.98 | 736.00 | |||
| Net earnings | 10 983.36 | -1 753.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 885.30 | 3 573.64 | |||
| Intangible assets total | 2 885.30 | 3 573.64 | |||
| Buildings | 4 381.15 | 11 025.26 | |||
| Machinery and equipment | 1 761.80 | 1 108.03 | |||
| Tangible assets total | 6 142.96 | 12 133.29 | |||
| Holdings in group member companies | 1 066.00 | 1 165.08 | |||
| Investments total | 53 745.48 | 56 434.31 | 75 069.12 | 1 066.00 | 1 165.08 |
| Non-current other receivables | 983.03 | 983.03 | |||
| Long term receivables total | 983.03 | 983.03 | |||
| Semifinished products | 2 191.35 | 1 746.27 | |||
| Raw materials and consumables | 16 775.40 | 10 796.66 | |||
| Finished products/goods | 174.28 | 271.93 | |||
| Advance payments | 153.86 | ||||
| Inventories total | 19 141.03 | 12 968.71 | |||
| Current trade debtors | 15 933.80 | 16 478.39 | |||
| Current amounts owed by group member comp. | 18 772.76 | 17 810.71 | |||
| Prepayments and accrued income | 1 003.61 | 789.29 | |||
| Current other receivables | 804.96 | 216.16 | |||
| Current deferred tax assets | 580.00 | ||||
| Short term receivables total | 36 515.13 | 35 874.55 | |||
| Cash and bank deposits | 9 153.59 | 7 919.46 | |||
| Cash and cash equivalents | 9 153.59 | 7 919.46 | |||
| Balance sheet total (assets) | 53 745.48 | 56 434.31 | 75 069.12 | 75 887.04 | 74 617.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 17 120.19 | 29 761.12 | 39 057.94 | 1 500.00 | 1 500.00 |
| Shares repurchased | 14 000.00 | ||||
| Other reserves | 987.01 | 1 086.09 | |||
| Retained earnings | 26 436.19 | 23 413.96 | |||
| Profit of the financial year | 10 983.36 | -1 753.13 | |||
| Shareholders equity total | 17 120.19 | 29 761.12 | 39 057.94 | 39 906.56 | 38 246.92 |
| Provisions | 156.00 | ||||
| Non-current leasing loans | 791.76 | 5 321.41 | |||
| Non-current other liabilities | 0.00 | ||||
| Non-current deferred tax liabilities | 3 525.57 | 3 481.24 | |||
| Non-current liabilities total | 4 317.33 | 8 802.65 | |||
| Current loans from credit institutions | 224.09 | 1 253.13 | |||
| Current trade creditors | 20 192.54 | 13 808.94 | |||
| Current owed to group member | 4 093.89 | ||||
| Short-term deferred tax liabilities | 2 899.98 | ||||
| Other non-interest bearing current liabilities | 8 190.54 | 8 412.24 | |||
| Current liabilities total | 31 507.15 | 27 568.20 | |||
| Balance sheet total (liabilities) | 17 120.19 | 29 761.12 | 39 057.94 | 75 887.04 | 74 617.76 |
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