KA Distribution ApS — Credit Rating and Financial Key Figures
CVR number: 40951288
Bustrupgade 10 A, 1737 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 673.70 | 1 027.59 | 1 376.65 | 257.10 | 494.59 |
| Employee benefit expenses | - 351.42 | -1 207.74 | - 902.75 | - 727.34 | - 169.55 |
| Total depreciation | -29.56 | -38.79 | - 149.51 | -6.60 | -12.00 |
| EBIT | 292.71 | - 218.94 | 324.39 | - 476.85 | 313.04 |
| Other financial income | 1.10 | 1.50 | |||
| Other financial expenses | -3.99 | -7.58 | -4.71 | -86.59 | -77.75 |
| Pre-tax profit | 288.73 | - 226.53 | 320.79 | - 561.94 | 235.29 |
| Income taxes | -64.16 | 48.70 | -77.45 | 117.65 | -52.60 |
| Net earnings | 224.57 | - 177.83 | 243.34 | - 444.30 | 182.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 102.96 | 78.42 | |||
| Machinery and equipment | 68.34 | 71.09 | 53.40 | 41.40 | |
| Tangible assets total | 171.30 | 149.51 | 53.40 | 41.40 | |
| Other receivables | 73.16 | 78.52 | 4.00 | 4.00 | |
| Investments total | 73.16 | 78.52 | 4.00 | 4.00 | |
| Long term receivables total | |||||
| Finished products/goods | 41.51 | 49.07 | 898.08 | 894.97 | 927.96 |
| Inventories total | 41.51 | 49.07 | 898.08 | 894.97 | 927.96 |
| Current trade debtors | 3.82 | 538.71 | 210.43 | 16.60 | |
| Current amounts owed by group member comp. | 121.25 | 70.53 | 41.78 | ||
| Current other receivables | 7.52 | 11.25 | 65.33 | 51.84 | |
| Current deferred tax assets | 45.51 | 20.16 | 137.80 | 3.58 | |
| Short term receivables total | 7.52 | 181.83 | 624.20 | 470.60 | 61.96 |
| Cash and bank deposits | 262.76 | 89.70 | 4.32 | 61.79 | 103.01 |
| Cash and cash equivalents | 262.76 | 89.70 | 4.32 | 61.79 | 103.01 |
| Balance sheet total (assets) | 556.25 | 548.63 | 1 526.60 | 1 484.76 | 1 138.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 224.57 | 46.75 | 290.08 | - 154.21 | |
| Profit of the financial year | 224.57 | - 177.83 | 243.34 | - 444.30 | 182.69 |
| Shareholders equity total | 264.57 | 86.75 | 330.08 | - 114.21 | 68.47 |
| Provisions | 3.19 | ||||
| Non-current loans from credit institutions | 530.40 | 402.85 | |||
| Non-current liabilities total | 530.40 | 402.85 | |||
| Current loans from credit institutions | 114.00 | 123.00 | |||
| Current trade creditors | 8.88 | 50.00 | 132.76 | 242.09 | 22.79 |
| Current owed to group member | 50.00 | 60.96 | 801.63 | 376.38 | 310.87 |
| Short-term deferred tax liabilities | 60.96 | 52.10 | 45.61 | ||
| Other non-interest bearing current liabilities | 159.96 | 350.10 | 210.04 | 264.73 | 94.38 |
| Accruals and deferred income | 8.68 | 0.82 | 71.38 | 70.34 | |
| Current liabilities total | 288.49 | 461.88 | 1 196.52 | 1 068.57 | 667.00 |
| Balance sheet total (liabilities) | 556.25 | 548.63 | 1 526.60 | 1 484.76 | 1 138.33 |
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