KAI ANDERSENS EFTF. A/S — Credit Rating and Financial Key Figures
CVR number: 35255885
Ellehaven 48, 5690 Tommerup
info@kai-andersen.dk
tel: 64751259
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43 299.00 | 45 434.00 | 45 466.00 | 52 633.34 | 61 263.35 |
| Employee benefit expenses | -34 891.32 | -39 346.50 | |||
| Other operating expenses | -72.86 | -0.70 | |||
| Total depreciation | -11 491.69 | -12 067.40 | |||
| EBIT | 2 453.00 | 5 167.00 | 2 946.00 | 6 177.47 | 9 848.75 |
| Other financial income | 519.08 | 869.23 | |||
| Other financial expenses | - 887.49 | -1 307.07 | |||
| Pre-tax profit | 1 422.00 | 3 792.00 | 2 028.00 | 5 809.07 | 9 410.91 |
| Income taxes | -1 283.26 | -2 378.49 | |||
| Net earnings | 1 422.00 | 3 792.00 | 2 028.00 | 4 525.81 | 7 032.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59 474.33 | 58 023.79 | |||
| Tangible assets total | 59 474.33 | 58 023.79 | |||
| Investments total | 80 658.00 | 92 286.00 | 92 052.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 280.90 | 281.95 | |||
| Inventories total | 280.90 | 281.95 | |||
| Current trade debtors | 14 874.94 | 13 669.36 | |||
| Current amounts owed by group member comp. | 15 246.17 | 24 427.93 | |||
| Prepayments and accrued income | 1 476.68 | 1 356.92 | |||
| Current other receivables | 147.11 | 315.14 | |||
| Short term receivables total | 31 744.90 | 39 769.35 | |||
| Other current investments | 451.15 | 485.88 | |||
| Cash and cash equivalents | 451.15 | 485.88 | |||
| Balance sheet total (assets) | 80 658.00 | 92 286.00 | 92 052.00 | 91 951.28 | 98 560.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20 054.00 | 23 846.00 | 22 873.00 | 500.00 | 500.00 |
| Shares repurchased | 8 000.00 | ||||
| Other reserves | -3 000.00 | ||||
| Retained earnings | -1 422.00 | -3 792.00 | -2 028.00 | 14 373.48 | 18 899.29 |
| Profit of the financial year | 1 422.00 | 3 792.00 | 2 028.00 | 4 525.81 | 7 032.42 |
| Shareholders equity total | 20 054.00 | 23 846.00 | 22 873.00 | 24 399.29 | 26 431.71 |
| Provisions | 2 880.43 | 2 813.00 | |||
| Non-current leasing loans | 35 689.79 | 35 241.42 | |||
| Non-current liabilities total | 35 689.79 | 35 241.42 | |||
| Current loans from credit institutions | 13 515.96 | 11 683.22 | |||
| Advances received | 2.66 | ||||
| Current trade creditors | 11 527.21 | 8 635.77 | |||
| Current owed to participating | 15.17 | 9.79 | |||
| Current owed to group member | 4 997.23 | ||||
| Short-term deferred tax liabilities | 415.62 | 2 197.99 | |||
| Other non-interest bearing current liabilities | 3 507.81 | 6 548.19 | |||
| Current liabilities total | 28 981.77 | 34 074.84 | |||
| Balance sheet total (liabilities) | 20 054.00 | 23 846.00 | 22 873.00 | 91 951.28 | 98 560.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.